N.E.W. Advisory Services’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $386K | Sell |
390
-128
| -25% | -$127K | 0.04% | 131 |
|
|
2025
Q1 | $490K | Buy |
518
+132
| +34% | +$125K | 0.04% | 132 |
|
|
2024
Q4 | $354K | Sell |
386
-46
| -11% | -$42.2K | 0.03% | 141 |
|
|
2024
Q3 | $383K | Buy |
432
+50
| +13% | +$44.4K | 0.04% | 131 |
|
|
2024
Q2 | $325K | Buy |
382
+18
| +5% | +$15.3K | 0.04% | 134 |
|
|
2024
Q1 | $267K | Buy |
364
+19
| +6% | +$14K | 0.03% | 143 |
|
|
2023
Q4 | $228K | Buy |
+345
| New | +$228K | 0.03% | 151 |
|
|
2023
Q2 | – | Sell |
-551
| Closed | -$274K | – | 134 |
|
|
2023
Q1 | $274K | Buy |
551
+19
| +4% | +$9.45K | 0.04% | 111 |
|
|
2022
Q4 | $243K | Buy |
532
+46
| +9% | +$21K | 0.04% | 115 |
|
|
2022
Q3 | $230K | Buy |
486
+27
| +6% | +$12.8K | 0.04% | 116 |
|
|
2022
Q2 | $220K | Buy |
+459
| New | +$220K | 0.04% | 121 |
|