Marble Harbor Investment Counsel’s Costco COST Stock Holding History

Marble Harbor Investment Counsel’s Portfolio COST Stock Details COST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.93M	Sell	1,955 -135	-6%	-$134K	0.21%	69
2025 Q1	$1.98M	Sell	2,090 -30	-1%	-$28.4K	0.22%	66
2024 Q4	$1.94M	Hold	2,120	–	–	0.21%	67
2024 Q3	$1.88M	Buy	2,120 +105	+5%	+$93.1K	0.21%	67
2024 Q2	$1.71M	Sell	2,015 -10	-0.5%	-$8.5K	0.2%	70
2024 Q1	$1.48M	Sell	2,025 -65	-3%	-$47.6K	0.17%	75
2023 Q4	$1.38M	Hold	2,090	–	–	0.17%	75
2023 Q3	$1.18M	Hold	2,090	–	–	0.15%	80
2023 Q2	$1.12M	Hold	2,090	–	–	0.14%	84
2023 Q1	$1.04M	Buy	2,090 +70	+3%	+$34.8K	0.13%	89
2022 Q4	$922K	Hold	2,020	–	–	0.12%	90
2022 Q3	$954K	Hold	2,020	–	–	0.15%	88
2022 Q2	$968K	Hold	2,020	–	–	0.15%	89
2022 Q1	$1.16M	Sell	2,020 -1,025	-34%	-$590K	0.14%	88
2021 Q4	$1.73M	Hold	3,045	–	–	0.2%	72
2021 Q3	$1.37M	Hold	3,045	–	–	0.18%	76
2021 Q2	$1.21M	Sell	3,045 -200	-6%	-$79.1K	0.16%	85
2021 Q1	$1.14M	Hold	3,245	–	–	0.16%	86
2020 Q4	$1.22M	Buy	3,245 +49	+2%	+$18.5K	0.18%	79
2020 Q3	$1.13M	Hold	3,196	–	–	0.19%	73
2020 Q2	$969K	Hold	3,196	–	–	0.17%	77
2020 Q1	$911K	Sell	3,196 -50	-2%	-$14.3K	0.18%	75
2019 Q4	$954K	Sell	3,246 -440	-12%	-$129K	0.15%	85
2019 Q3	$1.06M	Sell	3,686 -50	-1%	-$14.4K	0.19%	73
2019 Q2	$987K	Sell	3,736 -50	-1%	-$13.2K	0.17%	80
2019 Q1	$917K	Buy	3,786 +95	+3%	+$23K	0.16%	82
2018 Q4	$752K	Sell	3,691 -60	-2%	-$12.2K	0.15%	86
2018 Q3	$881K	Hold	3,751	–	–	0.16%	83
2018 Q2	$784K	Hold	3,751	–	–	0.15%	87
2018 Q1	$707K	Sell	3,751 -50	-1%	-$9.42K	0.14%	91
2017 Q4	$707K	Hold	3,801	–	–	0.14%	91
2017 Q3	$624K	Buy	3,801 +1,200	+46%	+$197K	0.13%	96
2017 Q2	$416K	Buy	2,601 +150	+6%	+$24K	0.09%	116
2017 Q1	$411K	Hold	2,451	–	–	0.09%	118
2016 Q4	$392K	Hold	2,451	–	–	0.09%	116
2016 Q3	$374K	Sell	2,451 -49	-2%	-$7.48K	0.09%	111
2016 Q2	$393K	Sell	2,500 -200	-7%	-$31.4K	0.1%	103
2016 Q1	$425K	Hold	2,700	–	–	0.11%	101
2015 Q4	$436K	Hold	2,700	–	–	0.12%	88
2015 Q3	$390K	Sell	2,700 -100	-4%	-$14.4K	0.11%	95
2015 Q2	$378K	Sell	2,800 -322	-10%	-$43.5K	0.1%	99
2015 Q1	$473K	Sell	3,122 -100	-3%	-$15.2K	0.12%	95
2014 Q4	$457K	Sell	3,222 -100	-3%	-$14.2K	0.1%	104
2014 Q3	$416K	Sell	3,322 -100	-3%	-$12.5K	0.1%	107
2014 Q2	$394K	Hold	3,422	–	–	0.09%	109
2014 Q1	$382K	Hold	3,422	–	–	0.1%	105
2013 Q4	$407K	Hold	3,422	–	–	0.11%	98
2013 Q3	$394K	Sell	3,422 -100	-3%	-$11.5K	0.11%	95
2013 Q2	$389K	Buy	+3,522	New	+$389K	0.12%	94