Harvest Investment Services’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.2M | Buy |
6,261
+889
| +17% | +$880K | 1.39% | 12 |
|
|
2025
Q1 | $5.08M | Sell |
5,372
-1,140
| -18% | -$1.08M | 1.41% | 13 |
|
|
2024
Q4 | $5.97M | Buy |
6,512
+3,330
| +105% | +$3.05M | 1.46% | 12 |
|
|
2024
Q3 | $2.82M | Sell |
3,182
-1,300
| -29% | -$1.15M | 0.9% | 29 |
|
|
2024
Q2 | $3.81M | Sell |
4,482
-1,470
| -25% | -$1.25M | 1.51% | 16 |
|
|
2024
Q1 | $4.36M | Buy |
5,952
+3,161
| +113% | +$2.32M | 1.75% | 12 |
|
|
2023
Q4 | $1.84M | Sell |
2,791
-1,729
| -38% | -$1.14M | 0.85% | 30 |
|
|
2023
Q3 | $2.55M | Buy |
4,520
+3,599
| +391% | +$2.03M | 1.64% | 15 |
|
|
2023
Q2 | $496K | Sell |
921
-222
| -19% | -$120K | 0.28% | 98 |
|
|
2023
Q1 | $568K | Buy |
+1,143
| New | +$568K | 0.44% | 62 |
|
|
2022
Q3 | – | Sell |
-2,430
| Closed | -$1.16M | – | 121 |
|
|
2022
Q2 | $1.16M | Sell |
2,430
-31
| -1% | -$14.8K | 0.89% | 41 |
|
|
2022
Q1 | $1.42M | Sell |
2,461
-143
| -5% | -$82.3K | 0.85% | 32 |
|
|
2021
Q4 | $1.48M | Sell |
2,604
-1,552
| -37% | -$881K | 0.62% | 39 |
|
|
2021
Q3 | $1.87M | Buy |
4,156
+104
| +3% | +$46.7K | 0.76% | 23 |
|
|
2021
Q2 | $1.6M | Sell |
4,052
-341
| -8% | -$135K | 0.67% | 35 |
|
|
2021
Q1 | $1.55M | Buy |
4,393
+905
| +26% | +$319K | 0.7% | 38 |
|
|
2020
Q4 | $1.31M | Buy |
3,488
+1,138
| +48% | +$429K | 0.68% | 38 |
|
|
2020
Q3 | $834K | Sell |
2,350
-941
| -29% | -$334K | 0.48% | 54 |
|
|
2020
Q2 | $998K | Buy |
3,291
+224
| +7% | +$67.9K | 0.59% | 43 |
|
|
2020
Q1 | $874K | Buy |
+3,067
| New | +$874K | 1.16% | 25 |
|