K.J. Harrison & Partners’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.5M | Sell |
8,587
-1,027
| -11% | -$1.02M | 1.41% | 12 |
|
|
2025
Q1 | $9.09M | Sell |
9,614
-2,019
| -17% | -$1.91M | 1.78% | 10 |
|
|
2024
Q4 | $10.6M | Sell |
11,633
-20
| -0.2% | -$18.2K | 1.66% | 13 |
|
|
2024
Q3 | $10.3M | Buy |
11,653
+13
| +0.1% | +$11.5K | 1.56% | 15 |
|
|
2024
Q2 | $9.89M | Sell |
11,640
-119
| -1% | -$101K | 1.63% | 15 |
|
|
2024
Q1 | $8.61M | Sell |
11,759
-23
| -0.2% | -$16.9K | 1.33% | 21 |
|
|
2023
Q4 | $7.78M | Sell |
11,782
-6
| -0.1% | -$3.96K | 1.32% | 15 |
|
|
2023
Q3 | $6.66M | Buy |
11,788
+2,030
| +21% | +$1.15M | 1.5% | 16 |
|
|
2023
Q2 | $5.23M | Buy |
9,758
+4,655
| +91% | +$2.5M | 0.95% | 25 |
|
|
2023
Q1 | $2.54M | Sell |
5,103
-588
| -10% | -$292K | 0.51% | 65 |
|
|
2022
Q4 | $3.52M | Sell |
5,691
-4
| -0.1% | -$2.47K | 0.69% | 48 |
|
|
2022
Q3 | $2.69M | Buy |
5,695
+495
| +10% | +$234K | 0.95% | 31 |
|
|
2022
Q2 | $2.5M | Sell |
5,200
-6,859
| -57% | -$3.29M | 0.67% | 43 |
|
|
2022
Q1 | $6.94M | Sell |
12,059
-490
| -4% | -$282K | 1.11% | 19 |
|
|
2021
Q4 | $7.14M | Buy |
12,549
+50
| +0.4% | +$28.4K | 1.01% | 17 |
|
|
2021
Q3 | $5.65M | Sell |
12,499
-500
| -4% | -$226K | 0.82% | 28 |
|
|
2021
Q2 | $5.15K | Sell |
12,999
-20
| -0.2% | -$8 | 0.54% | 34 |
|
|
2021
Q1 | $4.59M | Buy |
13,019
+2,255
| +21% | +$795K | 0.71% | 33 |
|
|
2020
Q4 | $4.06M | Sell |
10,764
-1,200
| -10% | -$452K | 0.66% | 41 |
|
|
2020
Q3 | $4.25M | Sell |
11,964
-500
| -4% | -$178K | 0.88% | 30 |
|
|
2020
Q2 | $3.78M | Buy |
12,464
+7,629
| +158% | +$2.31M | 1.03% | 27 |
|
|
2020
Q1 | $1.38M | Buy |
4,835
+3,000
| +163% | +$856K | 0.77% | 40 |
|
|
2019
Q4 | $539K | Hold |
1,835
| – | – | 0.14% | 130 |
|
|
2019
Q3 | $529K | Hold |
1,835
| – | – | 0.15% | 117 |
|
|
2019
Q2 | $485K | Sell |
1,835
-400
| -18% | -$106K | 0.15% | 111 |
|
|
2019
Q1 | $541K | Hold |
2,235
| – | – | 0.19% | 105 |
|
|
2018
Q4 | $455K | Sell |
2,235
-7,000
| -76% | -$1.43M | 0.28% | 77 |
|
|
2018
Q3 | $2.17M | Sell |
9,235
-3,000
| -25% | -$705K | 0.56% | 69 |
|
|
2018
Q2 | $2.56M | Sell |
12,235
-3,167
| -21% | -$662K | 0.74% | 47 |
|
|
2018
Q1 | $2.9M | Sell |
15,402
-1,387
| -8% | -$261K | 0.95% | 40 |
|
|
2017
Q4 | $3.13M | Sell |
16,789
-3,396
| -17% | -$632K | 1.06% | 32 |
|
|
2017
Q3 | $3.32M | Buy |
20,185
+15,185
| +304% | +$2.49M | 1.14% | 28 |
|
|
2017
Q2 | $800K | Buy |
+5,000
| New | +$800K | 0.31% | 98 |
|
|
2016
Q4 | – | Sell |
-10,000
| Closed | -$1.53M | – | 207 |
|
|
2016
Q3 | $1.53M | Buy |
+10,000
| New | +$1.53M | 0.73% | 44 |
|