Harfst & Associates’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.65M | Sell |
3,688
-796
| -18% | -$788K | 0.75% | 15 |
|
|
2025
Q1 | $4.24M | Sell |
4,484
-104
| -2% | -$98.4K | 0.98% | 12 |
|
|
2024
Q4 | $4.2M | Sell |
4,588
-129
| -3% | -$118K | 0.88% | 13 |
|
|
2024
Q3 | $4.18M | Sell |
4,717
-216
| -4% | -$191K | 0.94% | 13 |
|
|
2024
Q2 | $4.19M | Sell |
4,933
-151
| -3% | -$128K | 0.98% | 13 |
|
|
2024
Q1 | $3.72M | Sell |
5,084
-687
| -12% | -$503K | 0.88% | 12 |
|
|
2023
Q4 | $3.81M | Sell |
5,771
-158
| -3% | -$104K | 1.01% | 12 |
|
|
2023
Q3 | $3.35M | Sell |
5,929
-166
| -3% | -$93.8K | 0.94% | 14 |
|
|
2023
Q2 | $3.28M | Sell |
6,095
-309
| -5% | -$166K | 0.87% | 15 |
|
|
2023
Q1 | $3.18M | Buy |
6,404
+760
| +13% | +$378K | 0.91% | 11 |
|
|
2022
Q4 | $2.58M | Buy |
5,644
+11
| +0.2% | +$5.02K | 0.74% | 15 |
|
|
2022
Q3 | $2.66M | Buy |
5,633
+944
| +20% | +$446K | 0.8% | 13 |
|
|
2022
Q2 | $2.25M | Buy |
4,689
+133
| +3% | +$63.7K | 0.64% | 16 |
|
|
2022
Q1 | $2.62M | Buy |
4,556
+141
| +3% | +$81.2K | 0.61% | 21 |
|
|
2021
Q4 | $2.51M | Buy |
4,415
+138
| +3% | +$78.3K | 0.64% | 22 |
|
|
2021
Q3 | $1.92M | Sell |
4,277
-44
| -1% | -$19.8K | 0.53% | 24 |
|
|
2021
Q2 | $1.71M | Sell |
4,321
-145
| -3% | -$57.3K | 0.5% | 33 |
|
|
2021
Q1 | $1.57M | Buy |
4,466
+516
| +13% | +$182K | 0.47% | 36 |
|
|
2020
Q4 | $1.49M | Buy |
3,950
+533
| +16% | +$201K | 0.55% | 22 |
|
|
2020
Q3 | $1.21M | Sell |
3,417
-173
| -5% | -$61.4K | 0.51% | 23 |
|
|
2020
Q2 | $1.09M | Sell |
3,590
-84
| -2% | -$25.5K | 0.47% | 28 |
|
|
2020
Q1 | $1.05M | Buy |
3,674
+204
| +6% | +$58.1K | 0.53% | 16 |
|
|
2019
Q4 | $1.02M | Buy |
3,470
+49
| +1% | +$14.4K | 0.39% | 29 |
|
|
2019
Q3 | $985K | Buy |
3,421
+72
| +2% | +$20.7K | 0.41% | 24 |
|
|
2019
Q2 | $885K | Sell |
3,349
-88
| -3% | -$23.3K | 0.36% | 25 |
|
|
2019
Q1 | $832K | Buy |
3,437
+429
| +14% | +$104K | 0.36% | 25 |
|
|
2018
Q4 | $612K | Buy |
3,008
+183
| +6% | +$37.2K | 0.29% | 27 |
|
|
2018
Q3 | $663K | Buy |
2,825
+87
| +3% | +$20.4K | 0.28% | 26 |
|
|
2018
Q2 | $572K | Sell |
2,738
-121
| -4% | -$25.3K | 0.24% | 29 |
|
|
2018
Q1 | $538K | Buy |
2,859
+294
| +11% | +$55.3K | 0.22% | 32 |
|
|
2017
Q4 | $477K | Buy |
2,565
+8
| +0.3% | +$1.49K | 0.19% | 39 |
|
|
2017
Q3 | $420K | Hold |
2,557
| – | – | 0.17% | 42 |
|
|
2017
Q2 | $408K | Buy |
2,557
+1,287
| +101% | +$205K | 0.16% | 44 |
|
|
2017
Q1 | $212K | Sell |
1,270
-644
| -34% | -$108K | 0.09% | 65 |
|
|
2016
Q4 | $306K | Sell |
1,914
-1,096
| -36% | -$175K | 0.15% | 47 |
|
|
2016
Q3 | $459K | Sell |
3,010
-11,916
| -80% | -$1.82M | 0.24% | 30 |
|
|
2016
Q2 | $2.34M | Buy |
14,926
+12,174
| +442% | +$1.91M | 0.95% | 17 |
|
|
2016
Q1 | $433K | Sell |
2,752
-12,002
| -81% | -$1.89M | 0.28% | 31 |
|
|
2015
Q4 | $2.38M | Buy |
14,754
+136
| +0.9% | +$22K | 0.97% | 15 |
|
|
2015
Q3 | $2.11M | Buy |
14,618
+12,188
| +502% | +$1.76M | 0.93% | 18 |
|
|
2015
Q2 | $328K | Buy |
+2,430
| New | +$328K | 0.18% | 38 |
|