NBC Securities’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.99M | Sell |
3,016
-95
| -3% | -$94.1K | 0.24% | 100 |
|
|
2025
Q1 | $2.94M | Buy |
3,111
+3,108
| +103,600% | +$2.94M | 0.25% | 89 |
|
|
2024
Q4 | $2.94K | Sell |
3
-3,142
| -100% | -$3.08M | 0.27% | 79 |
|
|
2024
Q3 | $2.79M | Buy |
3,145
+94
| +3% | +$83.3K | 0.23% | 90 |
|
|
2024
Q2 | $2.59M | Buy |
3,051
+474
| +18% | +$403K | 0.24% | 91 |
|
|
2024
Q1 | $1.89M | Buy |
2,577
+4
| +0.2% | +$2.93K | 0.18% | 112 |
|
|
2023
Q4 | $1.7M | Sell |
2,573
-159
| -6% | -$105K | 0.17% | 119 |
|
|
2023
Q3 | $1.54M | Buy |
+2,732
| New | +$1.54M | 0.17% | 118 |
|