NCP Inc’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.06M | Sell |
2,076
-463
| -18% | -$458K | 1.94% | 15 |
|
|
2025
Q1 | $2.4M | Sell |
2,539
-884
| -26% | -$836K | 3.24% | 12 |
|
|
2024
Q4 | $3.14M | Hold |
3,423
| – | – | 1.61% | 10 |
|
|
2024
Q3 | $3.03M | Buy |
3,423
+701
| +26% | +$621K | 1.73% | 10 |
|
|
2024
Q2 | $2.31M | Sell |
2,722
-102
| -4% | -$86.7K | 1.46% | 11 |
|
|
2024
Q1 | $2.07M | Buy |
+2,824
| New | +$2.07M | 1.43% | 12 |
|