Harvest Fund Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $32.6M | Sell |
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|
2025
Q2 | $35M | Sell |
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|
2025
Q1 | $37.3M | Sell |
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|
2024
Q4 | $37.2M | Buy |
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|
2024
Q3 | $29.1M | Buy |
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|
2024
Q2 | $19.4M | Buy |
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|
2024
Q1 | $13.8M | Buy |
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|
2023
Q4 | $5.13M | Buy |
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|
2023
Q3 | $4.16M | Buy |
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|
2023
Q2 | $3.24M | Buy |
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|
2023
Q1 | $2.58M | Sell |
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|
2022
Q4 | $2.84M | Sell |
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|
2022
Q3 | $3.71M | Buy |
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|
2022
Q2 | $3.34M | Buy |
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|
2022
Q1 | $3.56M | Buy |
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|
2021
Q4 | $3.23M | Buy |
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|
2021
Q3 | $1.82M | Buy |
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|
2021
Q2 | $1M | Sell |
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|
2021
Q1 | $1.14M | Sell |
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|
2020
Q4 | $1.72M | Sell |
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|
2020
Q3 | $1.81M | Buy |
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|
2020
Q2 | $1.23M | Sell |
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|
2020
Q1 | $1.5M | Buy |
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|
2019
Q4 | $933K | Buy |
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|
2019
Q3 | $714K | Hold |
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|
2019
Q2 | $655K | Hold |
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|
2019
Q1 | $600K | Hold |
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|
2018
Q4 | $505K | Buy |
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|
2018
Q3 | $476K | Buy |
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|
2018
Q2 | $200K | Buy |
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|
2018
Q1 | $138K | Buy |
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|
2017
Q4 | $75K | Sell |
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|
2017
Q3 | $98K | Sell |
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|
2017
Q2 | $222K | Buy |
|