Haverford Trust Company’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $295M | Sell |
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|
2025
Q1 | $284M | Sell |
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|
2024
Q4 | $279M | Sell |
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|
2024
Q3 | $271M | Buy |
|
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|
2024
Q2 | $259M | Sell |
|
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|
2024
Q1 | $227M | Sell |
|
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|
2023
Q4 | $227M | Sell |
|
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|
2023
Q3 | $196M | Sell |
|
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|
2023
Q2 | $189M | Buy |
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|
2023
Q1 | $172M | Buy |
|
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|
2022
Q4 | $156M | Buy |
|
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|
2022
Q3 | $160M | Buy |
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|
2022
Q2 | $161M | Buy |
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|
2022
Q1 | $147M | Buy |
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|
2021
Q4 | $145M | Sell |
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|
2021
Q3 | $115M | Sell |
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|
2021
Q2 | $102M | Buy |
|
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|
2021
Q1 | $88.2M | Buy |
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|
2020
Q4 | $90.9M | Buy |
|
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|
2020
Q3 | $84.6M | Buy |
|
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|
2020
Q2 | $70.6M | Buy |
|
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|
2020
Q1 | $1.48M | Sell |
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|
2019
Q4 | $1.54M | Buy |
|
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|
2019
Q3 | $1.38M | Sell |
|
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|
2019
Q2 | $1.31M | Sell |
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|
2019
Q1 | $1.21M | Buy |
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|
2018
Q4 | $850K | Sell |
|
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|
2018
Q3 | $1.04M | Buy |
|
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|
2018
Q2 | $914K | Sell |
|
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|
2018
Q1 | $835K | Sell |
|
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|
2017
Q4 | $859K | Buy |
|
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|
2017
Q3 | $517K | Buy |
|
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|
2017
Q2 | $497K | Buy |
|
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|
2017
Q1 | $440K | Buy |
|
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|
2016
Q4 | $368K | Buy |
|
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|
2016
Q3 | $345K | Sell |
|
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|
2016
Q2 | $363K | Sell |
|
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|
2016
Q1 | $380K | Sell |
|
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|
2015
Q4 | $395K | Buy |
|
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|
2015
Q3 | $350K | Sell |
|
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|
2015
Q2 | $363K | Hold |
|
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|
2015
Q1 | $407K | Sell |
|
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|
2014
Q4 | $430K | Buy |
|
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|
2014
Q3 | $371K | Buy |
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|
2014
Q2 | $271K | Buy |
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|
2014
Q1 | $262K | Sell |
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|
2013
Q4 | $756K | Buy |
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|
2013
Q3 | $712K | Buy |
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|
2013
Q2 | $677K | Buy |
|