Nexus 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 | $173K | Buy |
175
+75
| +75% | +$74.2K | 0.03% | 47 |
|
|
2025
Q1 | $136K | Buy |
+100
| New | +$136K | 0.02% | 52 |
|
|
2024
Q4 | – | Sell |
-282
| Closed | -$250K | – | 70 |
|
|
2024
Q3 | $250K | Hold |
282
| – | – | 0.02% | 67 |
|
|
2024
Q2 | $240K | Sell |
282
-902
| -76% | -$767K | 0.03% | 69 |
|
|
2024
Q1 | $867K | Sell |
1,184
-100
| -8% | -$73.3K | 0.08% | 53 |
|
|
2023
Q4 | $848K | Sell |
1,284
-150
| -10% | -$99K | 0.09% | 52 |
|
|
2023
Q3 | $810K | Sell |
1,434
-15
| -1% | -$8.47K | 0.09% | 52 |
|
|
2023
Q2 | $780K | Sell |
1,449
-40
| -3% | -$21.5K | 0.08% | 53 |
|
|
2023
Q1 | $740K | Hold |
1,489
| – | – | 0.08% | 52 |
|
|
2022
Q4 | $680K | Hold |
1,489
| – | – | 0.08% | 52 |
|
|
2022
Q3 | $703K | Hold |
1,489
| – | – | 0.09% | 52 |
|
|
2022
Q2 | $714K | Sell |
1,489
-56
| -4% | -$26.9K | 0.08% | 51 |
|
|
2022
Q1 | $890K | Hold |
1,545
| – | – | 0.09% | 48 |
|
|
2021
Q4 | $877K | Hold |
1,545
| – | – | 0.09% | 48 |
|
|
2021
Q3 | $694K | Sell |
1,545
-25
| -2% | -$11.2K | 0.08% | 48 |
|
|
2021
Q2 | $621K | Sell |
1,570
-12
| -0.8% | -$4.75K | 0.06% | 52 |
|
|
2021
Q1 | $558K | Hold |
1,582
| – | – | 0.06% | 56 |
|
|
2020
Q4 | $577K | Hold |
1,582
| – | – | 0.07% | 52 |
|
|
2020
Q3 | $562K | Hold |
1,582
| – | – | 0.09% | 50 |
|
|
2020
Q2 | $480K | Sell |
1,582
-700
| -31% | -$212K | 0.07% | 51 |
|
|
2020
Q1 | $651K | Buy |
2,282
+282
| +14% | +$80.4K | 0.11% | 44 |
|
|
2019
Q4 | $588K | Hold |
2,000
| – | – | 0.08% | 53 |
|
|
2019
Q3 | $576K | Hold |
2,000
| – | – | 0.08% | 49 |
|
|
2019
Q2 | $529K | Hold |
2,000
| – | – | 0.07% | 57 |
|
|
2019
Q1 | $484K | Hold |
2,000
| – | – | 0.07% | 58 |
|
|
2018
Q4 | $407K | Hold |
2,000
| – | – | 0.07% | 57 |
|
|
2018
Q3 | $470K | Hold |
2,000
| – | – | 0.07% | 58 |
|
|
2018
Q2 | $418K | Hold |
2,000
| – | – | 0.06% | 60 |
|
|
2018
Q1 | $377K | Hold |
2,000
| – | – | 0.06% | 59 |
|
|
2017
Q4 | $372K | Hold |
2,000
| – | – | 0.06% | 61 |
|
|
2017
Q3 | $329K | Hold |
2,000
| – | – | 0.05% | 62 |
|
|
2017
Q2 | $320K | Hold |
2,000
| – | – | 0.05% | 63 |
|
|
2017
Q1 | $335K | Sell |
2,000
-205
| -9% | -$34.3K | 0.06% | 61 |
|
|
2016
Q4 | $353K | Sell |
2,205
-400
| -15% | -$64K | 0.06% | 62 |
|
|
2016
Q3 | $397K | Hold |
2,605
| – | – | 0.07% | 63 |
|
|
2016
Q2 | $409K | Buy |
2,605
+400
| +18% | +$62.8K | 0.08% | 61 |
|
|
2016
Q1 | $347K | Hold |
2,205
| – | – | 0.07% | 63 |
|
|
2015
Q4 | $356K | Buy |
2,205
+205
| +10% | +$33.1K | 0.07% | 61 |
|
|
2015
Q3 | $289K | Hold |
2,000
| – | – | 0.06% | 59 |
|
|
2015
Q2 | $270K | Hold |
2,000
| – | – | 0.05% | 59 |
|
|
2015
Q1 | $303K | Hold |
2,000
| – | – | 0.06% | 59 |
|
|
2014
Q4 | $283K | Hold |
2,000
| – | – | 0.05% | 60 |
|
|
2014
Q3 | $251K | Hold |
2,000
| – | – | 0.05% | 61 |
|
|
2014
Q2 | $230K | Hold |
2,000
| – | – | 0.04% | 64 |
|
|
2014
Q1 | $223K | Hold |
2,000
| – | – | 0.04% | 66 |
|
|
2013
Q4 | $238K | Hold |
2,000
| – | – | 0.05% | 62 |
|
|
2013
Q3 | $230K | Hold |
2,000
| – | – | 0.05% | 63 |
|
|
2013
Q2 | $231K | Buy |
+2,000
| New | +$231K | 0.05% | 60 |
|