NGA
Naples Global Advisors’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.54M | Buy |
2,566
+70
| +3% | +$69.3K | 0.22% | 119 |
|
|
2025
Q1 | $2.36M | Sell |
2,496
-2
| -0.1% | -$1.89K | 0.22% | 122 |
|
|
2024
Q4 | $2.29M | Sell |
2,498
-10
| -0.4% | -$9.16K | 0.21% | 123 |
|
|
2024
Q3 | $2.22M | Buy |
2,508
+10
| +0.4% | +$8.87K | 0.21% | 128 |
|
|
2024
Q2 | $2.12M | Hold |
2,498
| – | – | 0.21% | 125 |
|
|
2024
Q1 | $1.83M | Sell |
2,498
-100
| -4% | -$73.3K | 0.19% | 155 |
|
|
2023
Q4 | $1.71M | Hold |
2,598
| – | – | 0.19% | 150 |
|
|
2023
Q3 | $1.47M | Buy |
2,598
+469
| +22% | +$265K | 0.18% | 162 |
|
|
2023
Q2 | $1.15M | Buy |
2,129
+176
| +9% | +$94.8K | 0.13% | 191 |
|
|
2023
Q1 | $970K | Hold |
1,953
| – | – | 0.12% | 210 |
|
|
2022
Q4 | $891K | Buy |
1,953
+1
| +0.1% | +$456 | 0.11% | 214 |
|
|
2022
Q3 | $922K | Hold |
1,952
| – | – | 0.13% | 202 |
|
|
2022
Q2 | $936K | Buy |
1,952
+10
| +0.5% | +$4.8K | 0.12% | 203 |
|
|
2022
Q1 | $1.12M | Sell |
1,942
-43
| -2% | -$24.8K | 0.13% | 191 |
|
|
2021
Q4 | $1.13M | Buy |
1,985
+144
| +8% | +$81.8K | 0.13% | 192 |
|
|
2021
Q3 | $827K | Hold |
1,841
| – | – | 0.11% | 219 |
|
|
2021
Q2 | $728K | Buy |
1,841
+1
| +0.1% | +$395 | 0.1% | 227 |
|
|
2021
Q1 | $649K | Hold |
1,840
| – | – | 0.1% | 227 |
|
|
2020
Q4 | $693K | Sell |
1,840
-7
| -0.4% | -$2.64K | 0.12% | 204 |
|
|
2020
Q3 | $656K | Buy |
1,847
+3
| +0.2% | +$1.07K | 0.13% | 186 |
|
|
2020
Q2 | $559K | Sell |
1,844
-18
| -1% | -$5.46K | 0.12% | 195 |
|
|
2020
Q1 | $531K | Buy |
1,862
+1
| +0.1% | +$285 | 0.14% | 186 |
|
|
2019
Q4 | $547K | Buy |
1,861
+185
| +11% | +$54.4K | 0.11% | 217 |
|
|
2019
Q3 | $483K | Hold |
1,676
| – | – | 0.11% | 224 |
|
|
2019
Q2 | $443K | Hold |
1,676
| – | – | 0.11% | 226 |
|
|
2019
Q1 | $406K | Buy |
1,676
+18
| +1% | +$4.36K | 0.1% | 226 |
|
|
2018
Q4 | $349K | Buy |
1,658
+317
| +24% | +$66.7K | 0.1% | 236 |
|
|
2018
Q3 | $315K | Sell |
1,341
-33
| -2% | -$7.75K | 0.08% | 254 |
|
|
2018
Q2 | $287K | Buy |
1,374
+223
| +19% | +$46.6K | 0.08% | 260 |
|
|
2018
Q1 | $217K | Buy |
1,151
+60
| +5% | +$11.3K | 0.06% | 272 |
|
|
2017
Q4 | $203K | Buy |
+1,091
| New | +$203K | 0.06% | 279 |
|