NA
Navellier & Associates’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.3M | Sell |
19,544
-127
| -0.6% | -$126K | 2.4% | 3 |
|
|
2025
Q1 | $20M | Sell |
19,671
-3,170
| -14% | -$3.22M | 2.76% | 3 |
|
|
2024
Q4 | $20.9M | Buy |
22,841
+1,201
| +6% | +$1.1M | 2.51% | 3 |
|
|
2024
Q3 | $19.2M | Buy |
21,640
+4,054
| +23% | +$3.59M | 2.6% | 4 |
|
|
2024
Q2 | $14.9M | Buy |
17,586
+827
| +5% | +$703K | 1.76% | 9 |
|
|
2024
Q1 | $12.3M | Buy |
16,759
+3,901
| +30% | +$2.86M | 1.51% | 11 |
|
|
2023
Q4 | $8.49M | Buy |
12,858
+1,030
| +9% | +$680K | 1.27% | 14 |
|
|
2023
Q3 | $6.68M | Sell |
11,828
-579
| -5% | -$327K | 1.14% | 12 |
|
|
2023
Q2 | $6.68M | Sell |
12,407
-102
| -0.8% | -$54.9K | 1.3% | 11 |
|
|
2023
Q1 | $6.22M | Sell |
12,509
-729
| -6% | -$362K | 1.31% | 10 |
|
|
2022
Q4 | $6.04M | Sell |
13,238
-213
| -2% | -$97.2K | 1.23% | 17 |
|
|
2022
Q3 | $6.35M | Sell |
13,451
-238
| -2% | -$112K | 1.41% | 10 |
|
|
2022
Q2 | $6.56M | Buy |
13,689
+12,997
| +1,878% | +$6.23M | 1.41% | 8 |
|
|
2022
Q1 | $398K | Hold |
692
| – | – | 0.07% | 228 |
|
|
2021
Q4 | $393K | Hold |
692
| – | – | 0.06% | 241 |
|
|
2021
Q3 | $311K | Buy |
+692
| New | +$311K | 0.05% | 253 |
|
|
2021
Q1 | – | Sell |
-9,109
| Closed | -$3.43M | – | 289 |
|
|
2020
Q4 | $3.43M | Sell |
9,109
-527
| -5% | -$199K | 0.62% | 62 |
|
|
2020
Q3 | $3.42M | Buy |
9,636
+2,579
| +37% | +$916K | 0.75% | 43 |
|
|
2020
Q2 | $2.14M | Sell |
7,057
-5,264
| -43% | -$1.6M | 0.51% | 67 |
|
|
2020
Q1 | $3.51M | Sell |
12,321
-139
| -1% | -$39.6K | 0.83% | 31 |
|
|
2019
Q4 | $3.66M | Sell |
12,460
-341
| -3% | -$100K | 0.59% | 49 |
|
|
2019
Q3 | $3.69M | Sell |
12,801
-231
| -2% | -$66.6K | 0.61% | 41 |
|
|
2019
Q2 | $3.44M | Buy |
+13,032
| New | +$3.44M | 0.53% | 47 |
|
|
2018
Q1 | – | Sell |
-2,174
| Closed | -$405K | – | 312 |
|
|
2017
Q4 | $405K | Sell |
2,174
-2,926
| -57% | -$545K | 0.08% | 201 |
|
|
2017
Q3 | $838K | Sell |
5,100
-1,200
| -19% | -$197K | 0.16% | 107 |
|
|
2017
Q2 | $1.01M | Sell |
6,300
-200
| -3% | -$32K | 0.15% | 139 |
|
|
2017
Q1 | $1.09M | Sell |
6,500
-400
| -6% | -$67.1K | 0.16% | 135 |
|
|
2016
Q4 | $1.11M | Buy |
6,900
+1,300
| +23% | +$208K | 0.18% | 132 |
|
|
2016
Q3 | $854K | Buy |
+5,600
| New | +$854K | 0.12% | 139 |
|
|
2015
Q3 | – | Sell |
-5,665
| Closed | -$765K | – | 333 |
|
|
2015
Q2 | $765K | Buy |
5,665
+849
| +18% | +$115K | 0.07% | 145 |
|
|
2015
Q1 | $730K | Buy |
+4,816
| New | +$730K | 0.07% | 146 |
|
|
2014
Q1 | – | Sell |
-1,920
| Closed | -$229K | – | 318 |
|
|
2013
Q4 | $229K | Sell |
1,920
-375,025
| -99% | -$44.7M | 0.01% | 294 |
|
|
2013
Q3 | $43.4M | Sell |
376,945
-9,965
| -3% | -$1.15M | 1.28% | 36 |
|
|
2013
Q2 | $42.8M | Buy |
+386,910
| New | +$42.8M | 2.04% | 19 |
|