HTC
Haverford Trust Company’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $295M | Sell |
297,649
-2,762
| -0.9% | -$2.73M | 2.8% | 7 |
|
|
2025
Q1 | $284M | Sell |
300,411
-3,687
| -1% | -$3.49M | 2.86% | 6 |
|
|
2024
Q4 | $279M | Sell |
304,098
-1,097
| -0.4% | -$1.01M | 2.77% | 7 |
|
|
2024
Q3 | $271M | Buy |
305,195
+489
| +0.2% | +$434K | 2.64% | 7 |
|
|
2024
Q2 | $259M | Sell |
304,706
-5,533
| -2% | -$4.7M | 2.73% | 5 |
|
|
2024
Q1 | $227M | Sell |
310,239
-33,506
| -10% | -$24.5M | 2.37% | 10 |
|
|
2023
Q4 | $227M | Sell |
343,745
-3,105
| -0.9% | -$2.05M | 2.52% | 8 |
|
|
2023
Q3 | $196M | Sell |
346,850
-3,614
| -1% | -$2.04M | 2.39% | 13 |
|
|
2023
Q2 | $189M | Buy |
350,464
+4,390
| +1% | +$2.36M | 2.13% | 15 |
|
|
2023
Q1 | $172M | Buy |
346,074
+4,313
| +1% | +$2.14M | 2.05% | 16 |
|
|
2022
Q4 | $156M | Buy |
341,761
+2,567
| +0.8% | +$1.17M | 1.92% | 19 |
|
|
2022
Q3 | $160M | Buy |
339,194
+3,275
| +1% | +$1.55M | 2.19% | 16 |
|
|
2022
Q2 | $161M | Buy |
335,919
+80,220
| +31% | +$38.4M | 2.1% | 16 |
|
|
2022
Q1 | $147M | Buy |
255,699
+267
| +0.1% | +$154K | 1.7% | 19 |
|
|
2021
Q4 | $145M | Sell |
255,432
-1,284
| -0.5% | -$729K | 1.58% | 23 |
|
|
2021
Q3 | $115M | Sell |
256,716
-110
| -0% | -$49.4K | 1.38% | 27 |
|
|
2021
Q2 | $102M | Buy |
256,826
+6,634
| +3% | +$2.62M | 1.2% | 31 |
|
|
2021
Q1 | $88.2M | Buy |
250,192
+9,066
| +4% | +$3.2M | 1.13% | 33 |
|
|
2020
Q4 | $90.9M | Buy |
241,126
+2,827
| +1% | +$1.07M | 1.28% | 32 |
|
|
2020
Q3 | $84.6M | Buy |
238,299
+5,352
| +2% | +$1.9M | 1.35% | 30 |
|
|
2020
Q2 | $70.6M | Buy |
232,947
+227,760
| +4,391% | +$69.1M | 1.21% | 33 |
|
|
2020
Q1 | $1.48M | Sell |
5,187
-40
| -0.8% | -$11.4K | 0.03% | 126 |
|
|
2019
Q4 | $1.54M | Buy |
5,227
+449
| +9% | +$132K | 0.02% | 142 |
|
|
2019
Q3 | $1.38M | Sell |
4,778
-194
| -4% | -$55.9K | 0.02% | 148 |
|
|
2019
Q2 | $1.31M | Sell |
4,972
-30
| -0.6% | -$7.93K | 0.02% | 144 |
|
|
2019
Q1 | $1.21M | Buy |
5,002
+828
| +20% | +$200K | 0.02% | 147 |
|
|
2018
Q4 | $850K | Sell |
4,174
-259
| -6% | -$52.7K | 0.02% | 164 |
|
|
2018
Q3 | $1.04M | Buy |
4,433
+57
| +1% | +$13.4K | 0.02% | 154 |
|
|
2018
Q2 | $914K | Sell |
4,376
-55
| -1% | -$11.5K | 0.02% | 165 |
|
|
2018
Q1 | $835K | Sell |
4,431
-186
| -4% | -$35.1K | 0.02% | 172 |
|
|
2017
Q4 | $859K | Buy |
4,617
+1,470
| +47% | +$273K | 0.02% | 162 |
|
|
2017
Q3 | $517K | Buy |
3,147
+37
| +1% | +$6.08K | 0.01% | 179 |
|
|
2017
Q2 | $497K | Buy |
3,110
+489
| +19% | +$78.1K | 0.01% | 175 |
|
|
2017
Q1 | $440K | Buy |
2,621
+325
| +14% | +$54.6K | 0.01% | 183 |
|
|
2016
Q4 | $368K | Buy |
2,296
+37
| +2% | +$5.93K | 0.01% | 192 |
|
|
2016
Q3 | $345K | Sell |
2,259
-50
| -2% | -$7.64K | 0.01% | 197 |
|
|
2016
Q2 | $363K | Sell |
2,309
-101
| -4% | -$15.9K | 0.01% | 186 |
|
|
2016
Q1 | $380K | Sell |
2,410
-37
| -2% | -$5.83K | 0.01% | 184 |
|
|
2015
Q4 | $395K | Buy |
2,447
+24
| +1% | +$3.87K | 0.01% | 183 |
|
|
2015
Q3 | $350K | Sell |
2,423
-262
| -10% | -$37.8K | 0.01% | 184 |
|
|
2015
Q2 | $363K | Hold |
2,685
| – | – | 0.01% | 177 |
|
|
2015
Q1 | $407K | Sell |
2,685
-352
| -12% | -$53.4K | 0.01% | 168 |
|
|
2014
Q4 | $430K | Buy |
3,037
+77
| +3% | +$10.9K | 0.01% | 160 |
|
|
2014
Q3 | $371K | Buy |
2,960
+608
| +26% | +$76.2K | 0.01% | 166 |
|
|
2014
Q2 | $271K | Buy |
2,352
+2
| +0.1% | +$230 | 0.01% | 191 |
|
|
2014
Q1 | $262K | Sell |
2,350
-4,005
| -63% | -$447K | 0.01% | 186 |
|
|
2013
Q4 | $756K | Buy |
6,355
+180
| +3% | +$21.4K | 0.02% | 143 |
|
|
2013
Q3 | $712K | Buy |
6,175
+50
| +0.8% | +$5.77K | 0.03% | 110 |
|
|
2013
Q2 | $677K | Buy |
+6,125
| New | +$677K | 0.02% | 130 |
|