NFG
Nations Financial Group’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.6M | Buy |
14,702
+275
| +2% | +$272K | 1% | 14 |
|
|
2025
Q1 | $13.6M | Buy |
14,427
+1,428
| +11% | +$1.35M | 1.04% | 13 |
|
|
2024
Q4 | $11.9M | Sell |
12,999
-1,866
| -13% | -$1.71M | 0.87% | 16 |
|
|
2024
Q3 | $13.2M | Buy |
14,865
+117
| +0.8% | +$104K | 0.96% | 15 |
|
|
2024
Q2 | $12.5M | Sell |
14,748
-154
| -1% | -$131K | 1.02% | 15 |
|
|
2024
Q1 | $10.9M | Buy |
14,902
+129
| +0.9% | +$94.5K | 0.92% | 18 |
|
|
2023
Q4 | $9.75M | Buy |
14,773
+2,510
| +20% | +$1.66M | 0.9% | 18 |
|
|
2023
Q3 | $6.93M | Buy |
12,263
+1,840
| +18% | +$1.04M | 0.7% | 24 |
|
|
2023
Q2 | $5.61M | Buy |
10,423
+411
| +4% | +$221K | 0.55% | 32 |
|
|
2023
Q1 | $4.97M | Buy |
10,012
+759
| +8% | +$377K | 0.52% | 33 |
|
|
2022
Q4 | $4.22M | Buy |
9,253
+2,576
| +39% | +$1.18M | 0.47% | 37 |
|
|
2022
Q3 | $3.15M | Buy |
6,677
+571
| +9% | +$270K | 0.46% | 45 |
|
|
2022
Q2 | $2.93M | Buy |
6,106
+844
| +16% | +$405K | 0.39% | 56 |
|
|
2022
Q1 | $3.03M | Buy |
5,262
+206
| +4% | +$119K | 0.36% | 58 |
|
|
2021
Q4 | $2.87M | Buy |
5,056
+2,304
| +84% | +$1.31M | 0.38% | 57 |
|
|
2021
Q3 | $1.24M | Buy |
2,752
+214
| +8% | +$96.2K | 0.19% | 136 |
|
|
2021
Q2 | $1.01M | Buy |
2,538
+228
| +10% | +$90.3K | 0.17% | 161 |
|
|
2021
Q1 | $814K | Sell |
2,310
-6,173
| -73% | -$2.18M | 0.19% | 148 |
|
|
2020
Q4 | $3.2M | Buy |
8,483
+519
| +7% | +$196K | 0.84% | 20 |
|
|
2020
Q3 | $2.83M | Buy |
7,964
+41
| +0.5% | +$14.6K | 0.88% | 21 |
|
|
2020
Q2 | $2.4M | Buy |
7,923
+130
| +2% | +$39.4K | 0.85% | 24 |
|
|
2020
Q1 | $2.22M | Buy |
7,793
+426
| +6% | +$121K | 0.95% | 22 |
|
|
2019
Q4 | $2.17M | Buy |
7,367
+366
| +5% | +$108K | 0.75% | 23 |
|
|
2019
Q3 | $2.08M | Buy |
7,001
+5,443
| +349% | +$1.62M | 0.75% | 27 |
|
|
2019
Q2 | $412K | Buy |
1,558
+31
| +2% | +$8.2K | 0.27% | 103 |
|
|
2019
Q1 | $370K | Buy |
1,527
+101
| +7% | +$24.5K | 0.25% | 110 |
|
|
2018
Q4 | $291K | Sell |
1,426
-40
| -3% | -$8.16K | 0.23% | 116 |
|
|
2018
Q3 | $345K | Buy |
1,466
+208
| +17% | +$49K | 0.25% | 112 |
|
|
2018
Q2 | $263K | Buy |
1,258
+2
| +0.2% | +$418 | 0.22% | 127 |
|
|
2018
Q1 | $237K | Buy |
1,256
+61
| +5% | +$11.5K | 0.22% | 132 |
|
|
2017
Q4 | $222K | Buy |
+1,195
| New | +$222K | 0.2% | 135 |
|