Harvey Capital Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $624K | Sell |
633
-10
| -2% | -$9.86K | 0.15% | 60 |
|
|
2025
Q1 | $608K | Sell |
643
-227
| -26% | -$215K | 0.16% | 60 |
|
|
2024
Q4 | $797K | Hold |
870
| – | – | 0.19% | 58 |
|
|
2024
Q3 | $771K | Hold |
870
| – | – | 0.19% | 57 |
|
|
2024
Q2 | $739K | Hold |
870
| – | – | 0.19% | 58 |
|
|
2024
Q1 | $637K | Hold |
870
| – | – | 0.19% | 60 |
|
|
2023
Q4 | $574K | Hold |
870
| – | – | 0.19% | 57 |
|
|
2023
Q3 | $492K | Sell |
870
-30
| -3% | -$16.9K | 0.17% | 59 |
|
|
2023
Q2 | $485K | Sell |
900
-30
| -3% | -$16.2K | 0.18% | 63 |
|
|
2023
Q1 | $462K | Hold |
930
| – | – | 0.18% | 62 |
|
|
2022
Q4 | $425K | Buy |
930
+75
| +9% | +$34.2K | 0.18% | 61 |
|
|
2022
Q3 | $403K | Sell |
855
-70
| -8% | -$33K | 0.17% | 62 |
|
|
2022
Q2 | $443K | Hold |
925
| – | – | 0.17% | 61 |
|
|
2022
Q1 | $532K | Sell |
925
-80
| -8% | -$46K | 0.16% | 56 |
|
|
2021
Q4 | $570K | Buy |
1,005
+15
| +2% | +$8.51K | 0.18% | 62 |
|
|
2021
Q3 | $444K | Sell |
990
-14,952
| -94% | -$6.71M | 0.15% | 65 |
|
|
2021
Q2 | $6.31M | Sell |
15,942
-221
| -1% | -$87.4K | 2.08% | 17 |
|
|
2021
Q1 | $5.7M | Buy |
16,163
+3,719
| +30% | +$1.31M | 2.07% | 16 |
|
|
2020
Q4 | $4.69M | Sell |
12,444
-2,350
| -16% | -$885K | 1.9% | 19 |
|
|
2020
Q3 | $5.25M | Sell |
14,794
-2,760
| -16% | -$980K | 2.34% | 14 |
|
|
2020
Q2 | $5.32M | Sell |
17,554
-1,629
| -8% | -$494K | 2.63% | 11 |
|
|
2020
Q1 | $5.47M | Buy |
+19,183
| New | +$5.47M | 3.69% | 10 |
|