Haverford Financial 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 | $16.8M | Sell |
16,960
-22
| -0.1% | -$21.8K | 4.97% | 5 |
|
|
2025
Q1 | $16.1M | Sell |
16,982
-107
| -0.6% | -$101K | 4.95% | 5 |
|
|
2024
Q4 | $15.7M | Buy |
17,089
+66
| +0.4% | +$60.5K | 4.77% | 6 |
|
|
2024
Q3 | $15.1M | Sell |
17,023
-2,044
| -11% | -$1.81M | 4.32% | 6 |
|
|
2024
Q2 | $16.2M | Sell |
19,067
-69
| -0.4% | -$58.6K | 4.86% | 3 |
|
|
2024
Q1 | $14M | Sell |
19,136
-7,543
| -28% | -$5.53M | 4.04% | 6 |
|
|
2023
Q4 | $17.6M | Buy |
26,679
+92
| +0.3% | +$60.7K | 5.28% | 3 |
|
|
2023
Q3 | $15M | Sell |
26,587
-63
| -0.2% | -$35.6K | 4.84% | 6 |
|
|
2023
Q2 | $14.3M | Sell |
26,650
-110
| -0.4% | -$59.2K | 4.28% | 8 |
|
|
2023
Q1 | $13.3M | Sell |
26,760
-86
| -0.3% | -$42.7K | 4.15% | 8 |
|
|
2022
Q4 | $12.3M | Buy |
26,846
+127
| +0.5% | +$58K | 3.38% | 12 |
|
|
2022
Q3 | $12.6M | Sell |
26,719
-9
| -0% | -$4.25K | 3.86% | 11 |
|
|
2022
Q2 | $12.8M | Buy |
26,728
+8,586
| +47% | +$4.12M | 3.73% | 11 |
|
|
2022
Q1 | $10.4M | Sell |
18,142
-177
| -1% | -$102K | 2.57% | 15 |
|
|
2021
Q4 | $10.4M | Sell |
18,319
-551
| -3% | -$313K | 2.35% | 17 |
|
|
2021
Q3 | $8.48M | Sell |
18,870
-13
| -0.1% | -$5.84K | 2.06% | 22 |
|
|
2021
Q2 | $7.47M | Sell |
18,883
-5
| -0% | -$1.98K | 1.83% | 26 |
|
|
2021
Q1 | $6.66M | Buy |
18,888
+4,469
| +31% | +$1.58M | 1.74% | 26 |
|
|
2020
Q4 | $5.43M | Sell |
14,419
-14
| -0.1% | -$5.28K | 1.48% | 28 |
|
|
2020
Q3 | $5.12M | Buy |
14,433
+1,461
| +11% | +$519K | 1.58% | 26 |
|
|
2020
Q2 | $3.93M | Buy |
+12,972
| New | +$3.93M | 1.33% | 27 |
|