NCM
Nelson Capital Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.85M | Buy |
9,951
+32
| +0.3% | +$31.7K | 1.3% | 16 |
|
|
2025
Q1 | $9.38M | Buy |
9,919
+32
| +0.3% | +$30.3K | 1.62% | 16 |
|
|
2024
Q4 | $9.06M | Sell |
9,887
-524
| -5% | -$480K | 1.5% | 17 |
|
|
2024
Q3 | $9.23M | Sell |
10,411
-297
| -3% | -$263K | 1.55% | 15 |
|
|
2024
Q2 | $9.1M | Sell |
10,708
-136
| -1% | -$116K | 1.62% | 14 |
|
|
2024
Q1 | $7.94M | Sell |
10,844
-507
| -4% | -$371K | 1.52% | 17 |
|
|
2023
Q4 | $7.49M | Sell |
11,351
-569
| -5% | -$376K | 1.68% | 17 |
|
|
2023
Q3 | $6.73M | Sell |
11,920
-226
| -2% | -$128K | 1.65% | 15 |
|
|
2023
Q2 | $6.54M | Sell |
12,146
-230
| -2% | -$124K | 1.69% | 13 |
|
|
2023
Q1 | $6.15M | Sell |
12,376
-88
| -0.7% | -$43.7K | 1.75% | 15 |
|
|
2022
Q4 | $5.69M | Buy |
12,464
+166
| +1% | +$75.8K | 1.67% | 21 |
|
|
2022
Q3 | $5.81M | Sell |
12,298
-267
| -2% | -$126K | 1.71% | 20 |
|
|
2022
Q2 | $6.02M | Sell |
12,565
-990
| -7% | -$474K | 1.66% | 20 |
|
|
2022
Q1 | $7.81M | Sell |
13,555
-5,520
| -29% | -$3.18M | 1.53% | 18 |
|
|
2021
Q4 | $10.8M | Buy |
19,075
+65
| +0.3% | +$36.9K | 2% | 12 |
|
|
2021
Q3 | $8.54M | Sell |
19,010
-8,778
| -32% | -$3.94M | 1.7% | 14 |
|
|
2021
Q2 | $11M | Buy |
27,788
+355
| +1% | +$140K | 2.23% | 11 |
|
|
2021
Q1 | $9.67M | Sell |
27,433
-1,601
| -6% | -$564K | 2.07% | 12 |
|
|
2020
Q4 | $10.9M | Sell |
29,034
-11,448
| -28% | -$4.31M | 2.35% | 10 |
|
|
2020
Q3 | $14.4M | Sell |
40,482
-1,297
| -3% | -$460K | 2.51% | 8 |
|
|
2020
Q2 | $12.7M | Sell |
41,779
-673
| -2% | -$204K | 2.76% | 7 |
|
|
2020
Q1 | $12.1M | Sell |
42,452
-952
| -2% | -$271K | 3.25% | 6 |
|
|
2019
Q4 | $12.8M | Sell |
43,404
-11,290
| -21% | -$3.32M | 2.68% | 7 |
|
|
2019
Q3 | $15.8M | Sell |
54,694
-498
| -0.9% | -$143K | 3.74% | 3 |
|
|
2019
Q2 | $14.6M | Sell |
55,192
-51
| -0.1% | -$13.5K | 3.45% | 6 |
|
|
2019
Q1 | $13.4M | Sell |
55,243
-617
| -1% | -$149K | 3.34% | 5 |
|
|
2018
Q4 | $11.4M | Sell |
55,860
-2,275
| -4% | -$463K | 3.17% | 5 |
|
|
2018
Q3 | $13.7M | Buy |
58,135
+597
| +1% | +$140K | 3.14% | 5 |
|
|
2018
Q2 | $12M | Buy |
57,538
+30
| +0.1% | +$6.27K | 3.09% | 6 |
|
|
2018
Q1 | $10.8M | Buy |
57,508
+393
| +0.7% | +$74.1K | 2.81% | 5 |
|
|
2017
Q4 | $10.6M | Sell |
57,115
-955
| -2% | -$178K | 3.31% | 4 |
|
|
2017
Q3 | $9.54M | Buy |
58,070
+450
| +0.8% | +$73.9K | 3.14% | 4 |
|
|
2017
Q2 | $9.22M | Buy |
57,620
+1,287
| +2% | +$206K | 3.12% | 2 |
|
|
2017
Q1 | $9.45M | Buy |
56,333
+823
| +1% | +$138K | 3.18% | 2 |
|
|
2016
Q4 | $8.89M | Sell |
55,510
-1,550
| -3% | -$248K | 3.1% | 2 |
|
|
2016
Q3 | $8.7M | Buy |
57,060
+449
| +0.8% | +$68.5K | 3.09% | 2 |
|
|
2016
Q2 | $8.89M | Buy |
56,611
+164
| +0.3% | +$25.8K | 3.34% | 2 |
|
|
2016
Q1 | $8.9M | Sell |
56,447
-235
| -0.4% | -$37K | 3.35% | 3 |
|
|
2015
Q4 | $9.15M | Sell |
56,682
-572
| -1% | -$92.4K | 3.52% | 2 |
|
|
2015
Q3 | $8.28M | Buy |
57,254
+1,443
| +3% | +$209K | 3.17% | 4 |
|
|
2015
Q2 | $7.54M | Buy |
55,811
+1,816
| +3% | +$245K | 2.73% | 9 |
|
|
2015
Q1 | $8.18M | Sell |
53,995
-8,143
| -13% | -$1.23M | 2.95% | 4 |
|
|
2014
Q4 | $8.81M | Buy |
62,138
+165
| +0.3% | +$23.4K | 3.26% | 4 |
|
|
2014
Q3 | $7.77M | Buy |
61,973
+1,037
| +2% | +$130K | 2.93% | 9 |
|
|
2014
Q2 | $7.02M | Buy |
60,936
+2,723
| +5% | +$314K | 2.81% | 13 |
|
|
2014
Q1 | $6.5M | Buy |
58,213
+1,610
| +3% | +$180K | 2.86% | 10 |
|
|
2013
Q4 | $6.74M | Sell |
56,603
-1,120
| -2% | -$133K | 3% | 7 |
|
|
2013
Q3 | $6.65M | Buy |
57,723
+760
| +1% | +$87.5K | 3.17% | 5 |
|
|
2013
Q2 | $6.3M | Buy |
+56,963
| New | +$6.3M | 3.23% | 5 |
|