Narwhal Capital 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 | $7.06M | Sell |
7,131
-446
| -6% | -$442K | 0.57% | 43 |
|
|
2025
Q1 | $7.17M | Buy |
7,577
+54
| +0.7% | +$51.1K | 0.64% | 42 |
|
|
2024
Q4 | $6.89M | Sell |
7,523
-1,231
| -14% | -$1.13M | 0.61% | 40 |
|
|
2024
Q3 | $7.76M | Sell |
8,754
-158
| -2% | -$140K | 0.7% | 40 |
|
|
2024
Q2 | $7.58M | Sell |
8,912
-185
| -2% | -$157K | 0.72% | 39 |
|
|
2024
Q1 | $6.66M | Sell |
9,097
-765
| -8% | -$560K | 0.65% | 43 |
|
|
2023
Q4 | $6.51M | Sell |
9,862
-1,863
| -16% | -$1.23M | 0.71% | 41 |
|
|
2023
Q3 | $6.62M | Sell |
11,725
-4,796
| -29% | -$2.71M | 0.81% | 35 |
|
|
2023
Q2 | $8.89M | Sell |
16,521
-444
| -3% | -$239K | 1.05% | 27 |
|
|
2023
Q1 | $8.43M | Buy |
16,965
+982
| +6% | +$488K | 1.05% | 30 |
|
|
2022
Q4 | $7.3M | Buy |
15,983
+536
| +3% | +$245K | 0.97% | 35 |
|
|
2022
Q3 | $7.3M | Buy |
15,447
+1,454
| +10% | +$687K | 1.06% | 28 |
|
|
2022
Q2 | $6.71M | Buy |
13,993
+4,842
| +53% | +$2.32M | 0.92% | 35 |
|
|
2022
Q1 | $5.27M | Buy |
+9,151
| New | +$5.27M | 0.62% | 47 |
|