Nadler Financial Group’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.46M | Sell |
3,499
-264
| -7% | -$261K | 0.35% | 32 |
|
|
2025
Q1 | $3.56M | Buy |
3,763
+231
| +7% | +$218K | 0.39% | 32 |
|
|
2024
Q4 | $3.24M | Buy |
3,532
+339
| +11% | +$311K | 0.34% | 33 |
|
|
2024
Q3 | $2.83M | Buy |
3,193
+10
| +0.3% | +$8.87K | 0.31% | 34 |
|
|
2024
Q2 | $2.71M | Buy |
3,183
+20
| +0.6% | +$17K | 0.32% | 31 |
|
|
2024
Q1 | $2.32M | Buy |
3,163
+100
| +3% | +$73.3K | 0.29% | 31 |
|
|
2023
Q4 | $2.02M | Buy |
3,063
+75
| +3% | +$49.5K | 0.27% | 33 |
|
|
2023
Q3 | $1.69M | Hold |
2,988
| – | – | 0.26% | 36 |
|
|
2023
Q2 | $1.61M | Sell |
2,988
-135
| -4% | -$72.7K | 0.24% | 36 |
|
|
2023
Q1 | $1.55M | Buy |
3,123
+200
| +7% | +$99.4K | 0.25% | 39 |
|
|
2022
Q4 | $1.33M | Sell |
2,923
-30
| -1% | -$13.7K | 0.23% | 37 |
|
|
2022
Q3 | $1.39M | Buy |
2,953
+62
| +2% | +$29.3K | 0.27% | 36 |
|
|
2022
Q2 | $1.39M | Buy |
2,891
+70
| +2% | +$33.6K | 0.26% | 38 |
|
|
2022
Q1 | $1.63M | Sell |
2,821
-661
| -19% | -$381K | 0.25% | 40 |
|
|
2021
Q4 | $1.98M | Buy |
3,482
+11
| +0.3% | +$6.25K | 0.29% | 37 |
|
|
2021
Q3 | $1.56M | Buy |
3,471
+20
| +0.6% | +$8.99K | 0.25% | 41 |
|
|
2021
Q2 | $1.37M | Sell |
3,451
-85
| -2% | -$33.6K | 0.22% | 41 |
|
|
2021
Q1 | $1.25M | Sell |
3,536
-144
| -4% | -$50.8K | 0.22% | 41 |
|
|
2020
Q4 | $1.39M | Buy |
3,680
+100
| +3% | +$37.7K | 0.27% | 36 |
|
|
2020
Q3 | $1.27M | Buy |
3,580
+1,915
| +115% | +$680K | 0.28% | 34 |
|
|
2020
Q2 | $505K | Buy |
1,665
+543
| +48% | +$165K | 0.13% | 55 |
|
|
2020
Q1 | $320K | Sell |
1,122
-43
| -4% | -$12.3K | 0.1% | 61 |
|
|
2019
Q4 | $343K | Sell |
1,165
-5
| -0.4% | -$1.47K | 0.08% | 67 |
|
|
2019
Q3 | $337K | Sell |
1,170
-91
| -7% | -$26.2K | 0.09% | 63 |
|
|
2019
Q2 | $333K | Sell |
1,261
-75
| -6% | -$19.8K | 0.1% | 64 |
|
|
2019
Q1 | $324K | Buy |
1,336
+34
| +3% | +$8.25K | 0.1% | 63 |
|
|
2018
Q4 | $265K | Hold |
1,302
| – | – | 0.09% | 66 |
|
|
2018
Q3 | $306K | Buy |
1,302
+17
| +1% | +$4K | 0.08% | 66 |
|
|
2018
Q2 | $269K | Buy |
1,285
+200
| +18% | +$41.9K | 0.08% | 72 |
|
|
2018
Q1 | $204K | Sell |
1,085
-210
| -16% | -$39.5K | 0.06% | 81 |
|
|
2017
Q4 | $241K | Sell |
1,295
-150
| -10% | -$27.9K | 0.07% | 75 |
|
|
2017
Q3 | $237K | Sell |
1,445
-300
| -17% | -$49.2K | 0.08% | 67 |
|
|
2017
Q2 | $279K | Buy |
1,745
+85
| +5% | +$13.6K | 0.1% | 64 |
|
|
2017
Q1 | $278K | Buy |
+1,660
| New | +$278K | 0.1% | 67 |
|
|
2016
Q2 | – | Sell |
-1,381
| Closed | -$218K | – | 81 |
|
|
2016
Q1 | $218K | Sell |
1,381
-431
| -24% | -$68K | 0.1% | 77 |
|
|
2015
Q4 | $293K | Buy |
1,812
+402
| +29% | +$65K | 0.13% | 62 |
|
|
2015
Q3 | $204K | Sell |
1,410
-1,096
| -44% | -$159K | 0.1% | 76 |
|
|
2015
Q2 | $339K | Buy |
2,506
+1
| +0% | +$135 | 0.16% | 56 |
|
|
2015
Q1 | $380K | Buy |
2,505
+271
| +12% | +$41.1K | 0.18% | 52 |
|
|
2014
Q4 | $317K | Sell |
2,234
-6
| -0.3% | -$851 | 0.16% | 55 |
|
|
2014
Q3 | $281K | Sell |
2,240
-269
| -11% | -$33.7K | 0.17% | 54 |
|
|
2014
Q2 | $289K | Sell |
2,509
-105
| -4% | -$12.1K | 0.18% | 48 |
|
|
2014
Q1 | $292K | Buy |
2,614
+3
| +0.1% | +$335 | 0.19% | 49 |
|
|
2013
Q4 | $311K | Buy |
2,611
+4
| +0.2% | +$476 | 0.2% | 52 |
|
|
2013
Q3 | $300K | Buy |
2,607
+401
| +18% | +$46.1K | 0.22% | 51 |
|
|
2013
Q2 | $244K | Buy |
+2,206
| New | +$244K | 0.17% | 73 |
|