NFP Retirement Inc’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Buy |
1,103
+118
| +12% | +$117K | 0.07% | 125 |
|
|
2025
Q1 | $931K | Buy |
985
+5
| +0.5% | +$4.73K | 0.07% | 126 |
|
|
2024
Q4 | $898K | Buy |
980
+11
| +1% | +$10.1K | 0.07% | 130 |
|
|
2024
Q3 | $859K | Sell |
969
-2
| -0.2% | -$1.77K | 0.07% | 132 |
|
|
2024
Q2 | $825K | Sell |
971
-17
| -2% | -$14.5K | 0.07% | 134 |
|
|
2024
Q1 | $724K | Buy |
988
+290
| +42% | +$212K | 0.06% | 143 |
|
|
2023
Q4 | $460K | Buy |
698
+28
| +4% | +$18.5K | 0.08% | 157 |
|
|
2023
Q3 | $379K | Sell |
670
-59
| -8% | -$33.3K | 0.07% | 165 |
|
|
2023
Q2 | $392K | Sell |
729
-100
| -12% | -$53.8K | 0.07% | 164 |
|
|
2023
Q1 | $412K | Buy |
829
+103
| +14% | +$51.2K | 0.08% | 167 |
|
|
2022
Q4 | $331K | Hold |
726
| – | – | 0.07% | 180 |
|
|
2022
Q3 | $343K | Buy |
726
+5
| +0.7% | +$2.36K | 0.08% | 167 |
|
|
2022
Q2 | $346K | Hold |
721
| – | – | 0.09% | 168 |
|
|
2022
Q1 | $415K | Buy |
+721
| New | +$415K | 0.1% | 145 |
|