Marble Harbor Investment Counsel’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 | $1.93M | Sell |
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|
2025
Q1 | $1.98M | Sell |
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|
2024
Q4 | $1.94M | Hold |
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|
2024
Q3 | $1.88M | Buy |
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|
2024
Q2 | $1.71M | Sell |
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|
2024
Q1 | $1.48M | Sell |
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|
2023
Q4 | $1.38M | Hold |
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|
2023
Q3 | $1.18M | Hold |
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|
2023
Q2 | $1.12M | Hold |
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|
2023
Q1 | $1.04M | Buy |
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|
2022
Q4 | $922K | Hold |
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|
2022
Q3 | $954K | Hold |
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|
2022
Q2 | $968K | Hold |
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|
2022
Q1 | $1.16M | Sell |
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|
2021
Q4 | $1.73M | Hold |
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|
2021
Q3 | $1.37M | Hold |
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|
2021
Q2 | $1.21M | Sell |
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|
2021
Q1 | $1.14M | Hold |
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|
2020
Q4 | $1.22M | Buy |
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|
2020
Q3 | $1.13M | Hold |
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|
2020
Q2 | $969K | Hold |
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|
2020
Q1 | $911K | Sell |
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|
2019
Q4 | $954K | Sell |
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|
2019
Q3 | $1.06M | Sell |
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|
2019
Q2 | $987K | Sell |
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|
2019
Q1 | $917K | Buy |
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|
2018
Q4 | $752K | Sell |
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|
2018
Q3 | $881K | Hold |
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|
2018
Q2 | $784K | Hold |
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|
2018
Q1 | $707K | Sell |
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|
2017
Q4 | $707K | Hold |
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|
2017
Q3 | $624K | Buy |
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|
2017
Q2 | $416K | Buy |
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|
2017
Q1 | $411K | Hold |
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|
2016
Q4 | $392K | Hold |
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|
2016
Q3 | $374K | Sell |
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|
2016
Q2 | $393K | Sell |
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|
2016
Q1 | $425K | Hold |
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|
2015
Q4 | $436K | Hold |
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|
2015
Q3 | $390K | Sell |
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|
2015
Q2 | $378K | Sell |
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|
2015
Q1 | $473K | Sell |
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|
2014
Q4 | $457K | Sell |
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|
2014
Q3 | $416K | Sell |
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|
2014
Q2 | $394K | Hold |
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|
2014
Q1 | $382K | Hold |
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|
2013
Q4 | $407K | Hold |
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|
2013
Q3 | $394K | Sell |
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|
2013
Q2 | $389K | Buy |
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