NIM
NEOS Investment Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111M | Buy |
112,542
+40,377
| +56% | +$40M | 1.38% | 12 |
|
|
2025
Q1 | $68.3M | Buy |
72,165
+19,605
| +37% | +$18.5M | 1.29% | 11 |
|
|
2024
Q4 | $48.2M | Buy |
52,560
+7,742
| +17% | +$7.09M | 1.13% | 11 |
|
|
2024
Q3 | $39.7M | Buy |
44,818
+8,118
| +22% | +$7.2M | 1.2% | 11 |
|
|
2024
Q2 | $31.2M | Buy |
36,700
+11,402
| +45% | +$9.69M | 1.28% | 10 |
|
|
2024
Q1 | $18.5M | Buy |
25,298
+4,442
| +21% | +$3.25M | 1.15% | 12 |
|
|
2023
Q4 | $13.8M | Buy |
20,856
+1,119
| +6% | +$739K | 1.3% | 10 |
|
|
2023
Q3 | $11.2M | Buy |
+19,737
| New | +$11.2M | 1.42% | 11 |
|