New World Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $458K | Buy |
463
+212
| +84% | +$210K | 0.1% | 38 |
|
|
2025
Q1 | $237K | Buy |
251
+1
| +0.4% | +$945 | 0.05% | 67 |
|
|
2024
Q4 | $229K | Sell |
250
-5
| -2% | -$4.58K | 0.06% | 64 |
|
|
2024
Q3 | $226K | Buy |
255
+1
| +0.4% | +$885 | 0.06% | 70 |
|
|
2024
Q2 | $216K | Buy |
+254
| New | +$216K | 0.06% | 66 |
|
|
2023
Q2 | – | Sell |
-511
| Closed | -$254K | – | 63 |
|
|
2023
Q1 | $254K | Buy |
+511
| New | +$254K | 0.1% | 52 |
|
|
2021
Q3 | – | Sell |
-1,627
| Closed | -$644K | – | 77 |
|
|
2021
Q2 | $644K | Buy |
+1,627
| New | +$644K | 0.43% | 58 |
|