Harding Loevner’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $147M | Sell |
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|
2024
Q1 | $132M | Sell |
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|
2023
Q4 | $182M | Sell |
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|
2023
Q3 | $166M | Sell |
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|
2023
Q2 | $180M | Sell |
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|
2023
Q1 | $203M | Buy |
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|
2022
Q4 | $128M | Buy |
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|
2022
Q3 | $17K | Hold |
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|
2022
Q2 | $17K | Hold |
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|
2022
Q1 | $17K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $22K | Hold |
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|
2021
Q2 | $19K | Hold |
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|
2021
Q1 | $17K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $74K | Hold |
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|
2018
Q1 | $67K | Hold |
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|
2017
Q4 | $66K | Hold |
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|
2017
Q3 | $58K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $0 | Buy |
|