New Millennium Group’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.72M | Buy |
3,757
+699
| +23% | +$692K | 2.06% | 16 |
|
|
2025
Q1 | $2.89M | Sell |
3,058
-144
| -4% | -$136K | 1.9% | 16 |
|
|
2024
Q4 | $2.93M | Buy |
3,202
+174
| +6% | +$159K | 1.72% | 18 |
|
|
2024
Q3 | $2.69M | Buy |
3,028
+1,220
| +67% | +$1.08M | 1.74% | 16 |
|
|
2024
Q2 | $1.54M | Sell |
1,808
-1,246
| -41% | -$1.06M | 1% | 28 |
|
|
2024
Q1 | $2.24M | Buy |
3,054
+871
| +40% | +$638K | 1.69% | 21 |
|
|
2023
Q4 | $1.44M | Sell |
2,183
-705
| -24% | -$465K | 1.28% | 25 |
|
|
2023
Q3 | $1.63M | Sell |
2,888
-173
| -6% | -$97.7K | 1.49% | 19 |
|
|
2023
Q2 | $1.65M | Sell |
3,061
-1,357
| -31% | -$730K | 1.51% | 18 |
|
|
2023
Q1 | $2.2M | Buy |
4,418
+200
| +5% | +$99.4K | 2.21% | 13 |
|
|
2022
Q4 | $1.93M | Sell |
4,218
-3
| -0.1% | -$1.37K | 2.06% | 14 |
|
|
2022
Q3 | $1.99M | Buy |
4,221
+32
| +0.8% | +$15.1K | 2.2% | 13 |
|
|
2022
Q2 | $2.01M | Buy |
4,189
+304
| +8% | +$146K | 2.05% | 14 |
|
|
2022
Q1 | $2.24M | Buy |
3,885
+180
| +5% | +$104K | 1.61% | 15 |
|
|
2021
Q4 | $2.1M | Buy |
+3,705
| New | +$2.1M | 1.6% | 13 |
|