HAM
Harmony Asset Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $403K | Sell |
407
-26
| -6% | -$25.7K | 0.15% | 123 |
|
|
2025
Q1 | $410K | Hold |
433
| – | – | 0.17% | 115 |
|
|
2024
Q4 | $397K | Sell |
433
-110
| -20% | -$101K | 0.16% | 115 |
|
|
2024
Q3 | $481K | Buy |
543
+117
| +27% | +$104K | 0.18% | 106 |
|
|
2024
Q2 | $362K | Buy |
426
+3
| +0.7% | +$2.55K | 0.15% | 111 |
|
|
2024
Q1 | $310K | Sell |
423
-50
| -11% | -$36.6K | 0.13% | 117 |
|
|
2023
Q4 | $312K | Buy |
+473
| New | +$312K | 0.13% | 108 |
|