HIC
Harvey Investment Company’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32M | Sell |
32,317
-290
| -0.9% | -$287K | 3.52% | 7 |
|
|
2025
Q1 | $30.8M | Sell |
32,607
-226
| -0.7% | -$214K | 3.42% | 9 |
|
|
2024
Q4 | $30.1M | Sell |
32,833
-775
| -2% | -$710K | 3.47% | 7 |
|
|
2024
Q3 | $29.8M | Hold |
33,608
| – | – | 3.36% | 9 |
|
|
2024
Q2 | $28.6M | Sell |
33,608
-330
| -1% | -$280K | 3.42% | 10 |
|
|
2024
Q1 | $24.9M | Sell |
33,938
-150
| -0.4% | -$110K | 2.81% | 13 |
|
|
2023
Q4 | $22.5M | Sell |
34,088
-1,225
| -3% | -$809K | 2.72% | 14 |
|
|
2023
Q3 | $20M | Buy |
35,313
+6,800
| +24% | +$3.84M | 2.61% | 13 |
|
|
2023
Q2 | $15.4M | Sell |
28,513
-9,775
| -26% | -$5.26M | 2.01% | 20 |
|
|
2023
Q1 | $19M | Buy |
38,288
+50
| +0.1% | +$24.8K | 2.36% | 18 |
|
|
2022
Q4 | $17.5M | Buy |
38,238
+40
| +0.1% | +$18.3K | 2.25% | 18 |
|
|
2022
Q3 | $18M | Sell |
38,198
-200
| -0.5% | -$94.5K | 2.62% | 15 |
|
|
2022
Q2 | $18.4M | Sell |
38,398
-95
| -0.2% | -$45.5K | 2.59% | 15 |
|
|
2022
Q1 | $22.2M | Sell |
38,493
-300
| -0.8% | -$173K | 2.72% | 13 |
|
|
2021
Q4 | $22M | Sell |
38,793
-550
| -1% | -$312K | 2.55% | 14 |
|
|
2021
Q3 | $17.7M | Sell |
39,343
-425
| -1% | -$191K | 2.3% | 16 |
|
|
2021
Q2 | $15.7M | Sell |
39,768
-130
| -0.3% | -$51.4K | 2.07% | 18 |
|
|
2021
Q1 | $14.1M | Sell |
39,898
-635
| -2% | -$224K | 2% | 19 |
|
|
2020
Q4 | $15.3M | Hold |
40,533
| – | – | 2.15% | 19 |
|
|
2020
Q3 | $14.4M | Hold |
40,533
| – | – | 2.25% | 19 |
|
|
2020
Q2 | $12.3M | Buy |
40,533
+150
| +0.4% | +$45.5K | 2.08% | 19 |
|
|
2020
Q1 | $11.5M | Sell |
40,383
-300
| -0.7% | -$85.5K | 2.26% | 19 |
|
|
2019
Q4 | $12M | Hold |
40,683
| – | – | 1.84% | 23 |
|
|
2019
Q3 | $11.7M | Sell |
40,683
-40
| -0.1% | -$11.5K | 1.94% | 22 |
|
|
2019
Q2 | $10.8M | Sell |
40,723
-600
| -1% | -$159K | 1.81% | 24 |
|
|
2019
Q1 | $10M | Hold |
41,323
| – | – | 1.72% | 23 |
|
|
2018
Q4 | $8.42M | Sell |
41,323
-200
| -0.5% | -$40.7K | 1.62% | 25 |
|
|
2018
Q3 | $9.75M | Sell |
41,523
-723
| -2% | -$170K | 1.69% | 23 |
|
|
2018
Q2 | $8.83M | Sell |
42,246
-400
| -0.9% | -$83.6K | 1.63% | 23 |
|
|
2018
Q1 | $8.04M | Sell |
42,646
-210
| -0.5% | -$39.6K | 1.48% | 26 |
|
|
2017
Q4 | $7.98M | Sell |
42,856
-100
| -0.2% | -$18.6K | 1.45% | 26 |
|
|
2017
Q3 | $7.06M | Hold |
42,956
| – | – | 1.39% | 25 |
|
|
2017
Q2 | $6.87M | Sell |
42,956
-1,600
| -4% | -$256K | 1.39% | 25 |
|
|
2017
Q1 | $7.47M | Sell |
44,556
-3,956
| -8% | -$663K | 1.55% | 25 |
|
|
2016
Q4 | $7.77M | Sell |
48,512
-1,400
| -3% | -$224K | 1.64% | 23 |
|
|
2016
Q3 | $7.61M | Sell |
49,912
-459
| -0.9% | -$70K | 1.62% | 24 |
|
|
2016
Q2 | $7.91M | Sell |
50,371
-1,261
| -2% | -$198K | 1.72% | 24 |
|
|
2016
Q1 | $8.14M | Sell |
51,632
-1,490
| -3% | -$235K | 1.81% | 23 |
|
|
2015
Q4 | $8.58M | Sell |
53,122
-400
| -0.7% | -$64.6K | 1.96% | 21 |
|
|
2015
Q3 | $7.74M | Sell |
53,522
-4,000
| -7% | -$578K | 1.87% | 22 |
|
|
2015
Q2 | $7.77M | Sell |
57,522
-415
| -0.7% | -$56.1K | 1.8% | 25 |
|
|
2015
Q1 | $8.78M | Sell |
57,937
-700
| -1% | -$106K | 2.09% | 19 |
|
|
2014
Q4 | $8.31M | Hold |
58,637
| – | – | 1.93% | 21 |
|
|
2014
Q3 | $7.35M | Hold |
58,637
| – | – | 1.86% | 22 |
|
|
2014
Q2 | $6.75M | Hold |
58,637
| – | – | 1.68% | 24 |
|
|
2014
Q1 | $6.55M | Sell |
58,637
-500
| -0.8% | -$55.8K | 1.69% | 25 |
|
|
2013
Q4 | $7.04M | Sell |
59,137
-558
| -0.9% | -$66.4K | 1.87% | 23 |
|
|
2013
Q3 | $6.88M | Hold |
59,695
| – | – | 1.95% | 22 |
|
|
2013
Q2 | $6.6M | Buy |
+59,695
| New | +$6.6M | 1.98% | 21 |
|