NatWest 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 | $13.6M | Sell |
13,707
-1,635
| -11% | -$1.62M | 4.01% | 12 |
|
|
2025
Q1 | $14.5M | Buy |
15,342
+6,973
| +83% | +$6.59M | 4.28% | 7 |
|
|
2024
Q4 | $7.67M | Buy |
8,369
+215
| +3% | +$197K | 2.27% | 19 |
|
|
2024
Q3 | $7.23M | Buy |
8,154
+1,588
| +24% | +$1.41M | 2.14% | 22 |
|
|
2024
Q2 | $5.58M | Sell |
6,566
-23
| -0.3% | -$19.6K | 1.91% | 24 |
|
|
2024
Q1 | $4.83M | Sell |
6,589
-212
| -3% | -$155K | 1.86% | 25 |
|
|
2023
Q4 | $4.49M | Buy |
6,801
+960
| +16% | +$634K | 1.88% | 21 |
|
|
2023
Q3 | $3.3M | Buy |
5,841
+253
| +5% | +$143K | 1.72% | 22 |
|
|
2023
Q2 | $3.01M | Sell |
5,588
-1,913
| -26% | -$1.03M | 1.56% | 24 |
|
|
2023
Q1 | $3.73M | Sell |
7,501
-3,892
| -34% | -$1.93M | 2.01% | 21 |
|
|
2022
Q4 | $5.2M | Sell |
11,393
-315
| -3% | -$144K | 2.96% | 16 |
|
|
2022
Q3 | $5.53M | Sell |
11,708
-2,223
| -16% | -$1.05M | 3.21% | 8 |
|
|
2022
Q2 | $6.68M | Buy |
13,931
+443
| +3% | +$212K | 3.79% | 7 |
|
|
2022
Q1 | $7.77M | Sell |
13,488
-890
| -6% | -$513K | 3.75% | 7 |
|
|
2021
Q4 | $8.16M | Buy |
14,378
+1,515
| +12% | +$860K | 4.2% | 7 |
|
|
2021
Q3 | $5.78M | Buy |
12,863
+233
| +2% | +$105K | 3.11% | 10 |
|
|
2021
Q2 | $5M | Sell |
12,630
-996
| -7% | -$394K | 2.58% | 17 |
|
|
2021
Q1 | $4.8M | Sell |
13,626
-7,087
| -34% | -$2.5M | 2.32% | 17 |
|
|
2020
Q4 | $7.81M | Sell |
20,713
-42,983
| -67% | -$16.2M | 2.87% | 9 |
|
|
2020
Q3 | $22.6M | Sell |
63,696
-1,753
| -3% | -$622K | 4.81% | 6 |
|
|
2020
Q2 | $19.8M | Buy |
65,449
+2,411
| +4% | +$731K | 5.36% | 7 |
|
|
2020
Q1 | $18M | Buy |
63,038
+1,458
| +2% | +$416K | 4.96% | 3 |
|
|
2019
Q4 | $18.1M | Buy |
61,580
+3,712
| +6% | +$1.09M | 3.88% | 11 |
|
|
2019
Q3 | $16.7M | Sell |
57,868
-50,865
| -47% | -$14.7M | 4.03% | 8 |
|
|
2019
Q2 | $28.7M | Buy |
108,733
+1,307
| +1% | +$345K | 5.24% | 7 |
|
|
2019
Q1 | $26M | Buy |
107,426
+3,196
| +3% | +$774K | 5.22% | 8 |
|
|
2018
Q4 | $21.2M | Sell |
104,230
-199
| -0.2% | -$40.5K | 4.58% | 9 |
|
|
2018
Q3 | $24.5M | Buy |
104,429
+102,579
| +5,545% | +$24.1M | 4.52% | 10 |
|
|
2018
Q2 | $387K | Hold |
1,850
| – | – | 0.08% | 69 |
|
|
2018
Q1 | $349K | Buy |
+1,850
| New | +$349K | 0.07% | 73 |
|
|
2015
Q4 | – | Sell |
-3,753
| Closed | -$543K | – | 172 |
|
|
2015
Q3 | $543K | Buy |
3,753
+994
| +36% | +$144K | 0.01% | 269 |
|
|
2015
Q2 | $373K | Sell |
2,759
-1,328
| -32% | -$180K | ﹤0.01% | 288 |
|
|
2015
Q1 | $619K | Buy |
4,087
+1,234
| +43% | +$187K | 0.01% | 292 |
|
|
2014
Q4 | $404 | Sell |
2,853
-10,018
| -78% | -$1.42K | ﹤0.01% | 337 |
|
|
2014
Q3 | $1.61K | Sell |
12,871
-428
| -3% | -$54 | 0.01% | 208 |
|
|
2014
Q2 | $1.53M | Buy |
13,299
+1,050
| +9% | +$121K | 0.06% | 221 |
|
|
2014
Q1 | $1.37M | Sell |
12,249
-34,904
| -74% | -$3.9M | 0.06% | 208 |
|
|
2013
Q4 | $5.61M | Buy |
47,153
+7,553
| +19% | +$899K | 0.14% | 153 |
|
|
2013
Q3 | $4.56M | Sell |
39,600
-95,496
| -71% | -$11M | 0.13% | 155 |
|
|
2013
Q2 | $14.9M | Buy |
+135,096
| New | +$14.9M | 0.21% | 84 |
|