Nabity-Jensen Investment Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Sell |
1,341
-194
| -13% | -$192K | 0.98% | 22 |
|
|
2025
Q1 | $1.45M | Sell |
1,535
-3
| -0.2% | -$2.84K | 1.15% | 21 |
|
|
2024
Q4 | $1.41M | Hold |
1,538
| – | – | 1.06% | 23 |
|
|
2024
Q3 | $1.36M | Buy |
1,538
+17
| +1% | +$15.1K | 1.04% | 22 |
|
|
2024
Q2 | $1.29M | Buy |
1,521
+16
| +1% | +$13.6K | 1.06% | 23 |
|
|
2024
Q1 | $1.1M | Hold |
1,505
| – | – | 0.91% | 26 |
|
|
2023
Q4 | $993K | Buy |
+1,505
| New | +$993K | 0.89% | 26 |
|