NCM 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 | $412K | Buy |
416
+3
| +0.7% | +$2.97K | 0.17% | 125 |
|
|
2025
Q1 | $391K | Hold |
413
| – | – | 0.18% | 124 |
|
|
2024
Q4 | $378K | Sell |
413
-20
| -5% | -$18.3K | 0.17% | 125 |
|
|
2024
Q3 | $384K | Hold |
433
| – | – | 0.18% | 120 |
|
|
2024
Q2 | $368K | Hold |
433
| – | – | 0.19% | 117 |
|
|
2024
Q1 | $317K | Sell |
433
-28
| -6% | -$20.5K | 0.18% | 120 |
|
|
2023
Q4 | $304K | Buy |
461
+3
| +0.7% | +$1.98K | 0.18% | 123 |
|
|
2023
Q3 | $259K | Buy |
+458
| New | +$259K | 0.18% | 124 |
|