Harvest Capital Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $554K | Hold |
2,100
| – | – | 0.16% | 50 |
|
|
2019
Q1 | $508K | Hold |
2,100
| – | – | 0.16% | 52 |
|
|
2018
Q4 | $428K | Hold |
2,100
| – | – | 0.16% | 51 |
|
|
2018
Q3 | $493K | Hold |
2,100
| – | – | 0.15% | 50 |
|
|
2018
Q2 | $439K | Hold |
2,100
| – | – | 0.15% | 52 |
|
|
2018
Q1 | $396K | Hold |
2,100
| – | – | 0.15% | 46 |
|
|
2017
Q4 | $391K | Hold |
2,100
| – | – | 0.15% | 51 |
|
|
2017
Q3 | $345K | Sell |
2,100
-45
| -2% | -$7.39K | 0.14% | 59 |
|
|
2017
Q2 | $343K | Hold |
2,145
| – | – | 0.14% | 61 |
|
|
2017
Q1 | $360K | Buy |
2,145
+45
| +2% | +$7.55K | 0.15% | 60 |
|
|
2016
Q4 | $336K | Hold |
2,100
| – | – | 0.15% | 60 |
|
|
2016
Q3 | $319K | Hold |
2,100
| – | – | 0.15% | 61 |
|
|
2016
Q2 | $329K | Hold |
2,100
| – | – | 0.15% | 57 |
|
|
2016
Q1 | $331K | Hold |
2,100
| – | – | 0.15% | 57 |
|
|
2015
Q4 | $339K | Hold |
2,100
| – | – | 0.15% | 56 |
|
|
2015
Q3 | $284K | Hold |
2,100
| – | – | 0.13% | 60 |
|
|
2015
Q2 | $284K | Hold |
2,100
| – | – | 0.13% | 60 |
|
|
2015
Q1 | $318K | Hold |
2,100
| – | – | 0.14% | 57 |
|
|
2014
Q4 | $298K | Buy |
+2,100
| New | +$298K | 0.15% | 53 |
|