Next Century Growth Investors’s Costco COST Stock Holding History

Next Century Growth Investors’s Portfolio COST Stock Details COST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.18M	Buy	6,244 +3	+0%	+$2.97K	0.48%	74
2025 Q1	$5.9M	Buy	6,241 +531	+9%	+$502K	0.53%	67
2024 Q4	$5.23M	Buy	5,710 +3	+0.1%	+$2.75K	0.39%	91
2024 Q3	$5.06M	Sell	5,707 -376	-6%	-$333K	0.41%	78
2024 Q2	$5.17M	Sell	6,083 -16	-0.3%	-$13.6K	0.43%	63
2024 Q1	$4.47M	Buy	6,099 +82	+1%	+$60.1K	0.39%	76
2023 Q4	$3.97M	Buy	6,017 +503	+9%	+$332K	0.39%	75
2023 Q3	$3.12M	Hold	5,514	–	–	0.34%	76
2023 Q2	$2.97M	Hold	5,514	–	–	0.29%	79
2023 Q1	$2.74M	Sell	5,514 -128	-2%	-$63.6K	0.3%	72
2022 Q4	$2.58M	Sell	5,642 -3	-0.1%	-$1.37K	0.31%	74
2022 Q3	$2.67M	Buy	5,645 +73	+1%	+$34.5K	0.33%	67
2022 Q2	$2.67M	Buy	5,572 +2,158	+63%	+$1.03M	0.35%	75
2022 Q1	$1.97M	Buy	3,414 +30	+0.9%	+$17.3K	0.2%	96
2021 Q4	$1.92M	Sell	3,384 -2	-0.1%	-$1.14K	0.17%	102
2021 Q3	$1.52M	Hold	3,386	–	–	0.13%	114
2021 Q2	$1.34M	Sell	3,386 -141	-4%	-$55.8K	0.1%	114
2021 Q1	$1.24M	Sell	3,527 -4,400	-56%	-$1.55M	0.09%	119
2020 Q4	$2.99M	Sell	7,927 -377	-5%	-$142K	0.25%	102
2020 Q3	$2.95M	Sell	8,304 -1,083	-12%	-$384K	0.31%	93
2020 Q2	$2.85M	Hold	9,387	–	–	0.32%	89
2020 Q1	$2.68M	Sell	9,387 -2,112	-18%	-$602K	0.43%	75
2019 Q4	$3.38M	Sell	11,499 -1,041	-8%	-$306K	0.44%	76
2019 Q3	$3.61M	Hold	12,540	–	–	0.58%	55
2019 Q2	$3.31M	Sell	12,540 -556	-4%	-$147K	0.41%	77
2019 Q1	$3.17M	Hold	13,096	–	–	0.42%	82
2018 Q4	$2.67M	Hold	13,096	–	–	0.38%	88
2018 Q3	$3.08M	Sell	13,096 -624	-5%	-$147K	0.36%	91
2018 Q2	$2.87M	Buy	+13,720	New	+$2.87M	0.37%	91
2017 Q4	–	Sell	-6,808	Closed	-$1.12M	–	136
2017 Q3	$1.12M	Sell	6,808 -569	-8%	-$93.4K	0.13%	124
2017 Q2	$1.18M	Sell	7,377 -14,601	-66%	-$2.33M	0.11%	127
2017 Q1	$3.69M	Sell	21,978 -928	-4%	-$156K	0.31%	92
2016 Q4	$3.67M	Sell	22,906 -19,962	-47%	-$3.2M	0.22%	105
2016 Q3	$6.54M	Sell	42,868 -994	-2%	-$152K	0.3%	98
2016 Q2	$6.89M	Sell	43,862 -1,311	-3%	-$206K	0.32%	85
2016 Q1	$7.12M	Buy	45,173 +417	+0.9%	+$65.7K	0.34%	86
2015 Q4	$7.23M	Sell	44,756 -11	-0%	-$1.78K	0.31%	92
2015 Q3	$6.47M	Sell	44,767 -1,770	-4%	-$256K	0.27%	105
2015 Q2	$6.29M	Sell	46,537 -301	-0.6%	-$40.7K	0.22%	132
2015 Q1	$7.1M	Sell	46,838 -807	-2%	-$122K	0.25%	126
2014 Q4	$6.75M	Sell	47,645 -1,400	-3%	-$198K	0.24%	110
2014 Q3	$6.15M	Sell	49,045 -13,023	-21%	-$1.63M	0.22%	118
2014 Q2	$7.15M	Buy	62,068 +319	+0.5%	+$36.7K	0.23%	122
2014 Q1	$6.9M	Buy	61,749 +1,766	+3%	+$197K	0.2%	129
2013 Q4	$7.14M	Buy	59,983 +374	+0.6%	+$44.5K	0.2%	132
2013 Q3	$6.86M	Sell	59,609 -504	-0.8%	-$58K	0.2%	132
2013 Q2	$6.65M	Buy	+60,113	New	+$6.65M	0.21%	112