NFJ Investment Group’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.88M | Sell |
9,983
-1,345
| -12% | -$1.33M | 0.34% | 81 |
|
|
2025
Q1 | $10.7M | Hold |
11,328
| – | – | 0.36% | 81 |
|
|
2024
Q4 | $10.4M | Sell |
11,328
-1,867
| -14% | -$1.71M | 0.33% | 93 |
|
|
2024
Q3 | $11.7M | Sell |
13,195
-3,949
| -23% | -$3.5M | 0.34% | 82 |
|
|
2024
Q2 | $14.6M | Hold |
17,144
| – | – | 0.45% | 73 |
|
|
2024
Q1 | $12.6M | Hold |
17,144
| – | – | 0.34% | 82 |
|
|
2023
Q4 | $11.3M | Sell |
17,144
-2,040
| -11% | -$1.35M | 0.31% | 91 |
|
|
2023
Q3 | $10.8M | Sell |
19,184
-2,274
| -11% | -$1.28M | 0.32% | 87 |
|
|
2023
Q2 | $11.6M | Hold |
21,458
| – | – | 0.31% | 99 |
|
|
2023
Q1 | $10.7M | Buy |
21,458
+11,232
| +110% | +$5.58M | 0.29% | 114 |
|
|
2022
Q4 | $4.67M | Hold |
10,226
| – | – | 0.12% | 155 |
|
|
2022
Q3 | $4.83M | Hold |
10,226
| – | – | 0.13% | 191 |
|
|
2022
Q2 | $4.9M | Sell |
10,226
-13,502
| -57% | -$6.47M | 0.12% | 176 |
|
|
2022
Q1 | $13.7M | Buy |
23,728
+754
| +3% | +$434K | 0.28% | 119 |
|
|
2021
Q4 | $13M | Sell |
22,974
-7,951
| -26% | -$4.51M | 0.24% | 140 |
|
|
2021
Q3 | $13.9M | Sell |
30,925
-3,306
| -10% | -$1.49M | 0.27% | 121 |
|
|
2021
Q2 | $13.5M | Sell |
34,231
-3,257
| -9% | -$1.29M | 0.26% | 121 |
|
|
2021
Q1 | $13.2M | Buy |
+37,488
| New | +$13.2M | 0.27% | 122 |
|