Harvest Fund Management’s Costco COST Stock Holding History

Harvest Fund Management’s Portfolio COST Stock Details COST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$35M	Sell	35,422 -4,003	-10%	-$3.96M	1.66%	12
2025 Q1	$37.3M	Sell	39,425 -1,262	-3%	-$1.19M	1.85%	12
2024 Q4	$37.2M	Buy	40,687 +7,829	+24%	+$7.15M	1.72%	12
2024 Q3	$29.1M	Buy	32,858 +10,054	+44%	+$8.91M	1.73%	12
2024 Q2	$19.4M	Buy	22,804 +3,964	+21%	+$3.37M	1.4%	14
2024 Q1	$13.8M	Buy	18,840 +11,060	+142%	+$8.1M	1.24%	16
2023 Q4	$5.13M	Buy	7,780 +416	+6%	+$274K	0.8%	23
2023 Q3	$4.16M	Buy	7,364 +1,352	+22%	+$764K	0.73%	27
2023 Q2	$3.24M	Buy	6,012 +813	+16%	+$438K	0.65%	27
2023 Q1	$2.58M	Sell	5,199 -1,024	-16%	-$509K	0.57%	32
2022 Q4	$2.84M	Sell	6,223 -1,635	-21%	-$746K	0.73%	28
2022 Q3	$3.71M	Buy	7,858 +893	+13%	+$422K	1.07%	20
2022 Q2	$3.34M	Buy	6,965 +778	+13%	+$373K	0.93%	22
2022 Q1	$3.56M	Buy	6,187 +463	+8%	+$267K	0.75%	21
2021 Q4	$3.23M	Buy	5,724 +1,679	+42%	+$947K	0.55%	31
2021 Q3	$1.82M	Buy	4,045 +1,508	+59%	+$677K	0.41%	27
2021 Q2	$1M	Sell	2,537 -693	-21%	-$273K	0.11%	53
2021 Q1	$1.14M	Sell	3,230 -1,344	-29%	-$474K	0.11%	44
2020 Q4	$1.72M	Sell	4,574 -480	-9%	-$181K	0.15%	39
2020 Q3	$1.81M	Buy	5,054 +1,016	+25%	+$364K	0.15%	39
2020 Q2	$1.23M	Sell	4,038 -1,470	-27%	-$448K	0.11%	36
2020 Q1	$1.5M	Buy	5,508 +2,406	+78%	+$654K	0.17%	31
2019 Q4	$933K	Buy	3,102 +623	+25%	+$187K	0.1%	38
2019 Q3	$714K	Hold	2,479	–	–	0.09%	42
2019 Q2	$655K	Hold	2,479	–	–	0.08%	45
2019 Q1	$600K	Hold	2,479	–	–	0.1%	46
2018 Q4	$505K	Buy	2,479 +454	+22%	+$92.5K	0.11%	52
2018 Q3	$476K	Buy	2,025 +1,069	+112%	+$251K	0.08%	63
2018 Q2	$200K	Buy	956 +219	+30%	+$45.8K	0.03%	77
2018 Q1	$138K	Buy	737 +334	+83%	+$62.5K	0.02%	99
2017 Q4	$75K	Sell	403 -195	-33%	-$36.3K	0.01%	137
2017 Q3	$98K	Sell	598 -787	-57%	-$129K	0.01%	99
2017 Q2	$222K	Buy	+1,385	New	+$222K	0.03%	60