New York Life Investment Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.7M | Buy |
60,342
+972
| +2% | +$962K | 0.56% | 30 |
|
|
2025
Q1 | $56.2M | Sell |
59,370
-70
| -0.1% | -$66.2K | 0.57% | 29 |
|
|
2024
Q4 | $54.5M | Buy |
59,440
+433
| +0.7% | +$397K | 0.53% | 31 |
|
|
2024
Q3 | $52.3M | Sell |
59,007
-8,574
| -13% | -$7.6M | 0.51% | 35 |
|
|
2024
Q2 | $57.4M | Buy |
67,581
+631
| +0.9% | +$536K | 0.58% | 29 |
|
|
2024
Q1 | $49M | Sell |
66,950
-2,199
| -3% | -$1.61M | 0.49% | 37 |
|
|
2023
Q4 | $45.6M | Sell |
69,149
-4,401
| -6% | -$2.91M | 0.47% | 36 |
|
|
2023
Q3 | $41.6M | Sell |
73,550
-1,112
| -1% | -$628K | 0.45% | 39 |
|
|
2023
Q2 | $40.2M | Sell |
74,662
-519
| -0.7% | -$279K | 0.42% | 41 |
|
|
2023
Q1 | $37.4M | Buy |
75,181
+5,720
| +8% | +$2.84M | 0.42% | 41 |
|
|
2022
Q4 | $31.7M | Sell |
69,461
-82
| -0.1% | -$37.4K | 0.36% | 48 |
|
|
2022
Q3 | $32.8M | Sell |
69,543
-358
| -0.5% | -$169K | 0.4% | 46 |
|
|
2022
Q2 | $33.5M | Buy |
+69,901
| New | +$33.5M | 0.39% | 45 |
|
|
2015
Q4 | – | Sell |
-3,100
| Closed | -$448K | – | 90 |
|
|
2015
Q3 | $448K | Hold |
3,100
| – | – | 0.04% | 90 |
|
|
2015
Q2 | $419K | Hold |
3,100
| – | – | 0.05% | 111 |
|
|
2015
Q1 | $470K | Sell |
3,100
-100
| -3% | -$15.2K | 0.05% | 83 |
|
|
2014
Q4 | $454K | Sell |
3,200
-800
| -20% | -$114K | 0.05% | 92 |
|
|
2014
Q3 | $501K | Sell |
4,000
-200
| -5% | -$25.1K | 0.08% | 73 |
|
|
2014
Q2 | $484K | Buy |
4,200
+2,900
| +223% | +$334K | 0.08% | 85 |
|
|
2014
Q1 | $145K | Buy |
+1,300
| New | +$145K | 0.03% | 134 |
|