Next Capital Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-324
| Closed | -$297K | – | 128 |
|
|
2024
Q4 | $297K | Buy |
324
+76
| +31% | +$69.6K | 0.12% | 110 |
|
|
2024
Q3 | $220K | Sell |
248
-73
| -23% | -$64.7K | 0.09% | 124 |
|
|
2024
Q2 | $273K | Sell |
321
-45
| -12% | -$38.3K | 0.11% | 111 |
|
|
2024
Q1 | $268K | Buy |
+366
| New | +$268K | 0.11% | 117 |
|
|
2019
Q4 | – | Sell |
-5
| Closed | -$1K | – | 113 |
|
|
2019
Q3 | $1K | Sell |
5
-137
| -96% | -$27.4K | ﹤0.01% | 251 |
|
|
2019
Q2 | $38K | Buy |
142
+137
| +2,740% | +$36.7K | 0.03% | 189 |
|
|
2019
Q1 | $1K | Hold |
5
| – | – | ﹤0.01% | 246 |
|
|
2018
Q4 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 224 |
|