Harvest Portfolios Group’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.6M | Buy |
31,893
+18,179
| +133% | +$18M | 0.73% | 41 |
|
|
2025
Q1 | $13M | Buy |
+13,714
| New | +$13M | 0.38% | 63 |
|
|
2024
Q2 | – | Sell |
-24,655
| Closed | -$18.1M | – | 243 |
|
|
2024
Q1 | $18.1M | Sell |
24,655
-5,010
| -17% | -$3.67M | 0.71% | 52 |
|
|
2023
Q4 | $19.6M | Sell |
29,665
-2,949
| -9% | -$1.95M | 0.83% | 43 |
|
|
2023
Q3 | $18.4M | Buy |
+32,614
| New | +$18.4M | 0.87% | 38 |
|