Nicholas Company’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87.4M | Hold |
88,276
| – | – | 1.46% | 9 |
|
|
2025
Q1 | $83.5M | Sell |
88,276
-17,159
| -16% | -$16.2M | 1.45% | 14 |
|
|
2024
Q4 | $96.6M | Hold |
105,435
| – | – | 1.56% | 8 |
|
|
2024
Q3 | $93.5M | Hold |
105,435
| – | – | 1.52% | 8 |
|
|
2024
Q2 | $89.6M | Hold |
105,435
| – | – | 1.49% | 7 |
|
|
2024
Q1 | $77.2M | Hold |
105,435
| – | – | 1.28% | 18 |
|
|
2023
Q4 | $69.6M | Sell |
105,435
-10
| -0% | -$6.6K | 1.23% | 17 |
|
|
2023
Q3 | $59.6M | Hold |
105,445
| – | – | 1.19% | 21 |
|
|
2023
Q2 | $56.8M | Hold |
105,445
| – | – | 1.09% | 29 |
|
|
2023
Q1 | $52.4M | Hold |
105,445
| – | – | 1.06% | 28 |
|
|
2022
Q4 | $48.1M | Sell |
105,445
-30
| -0% | -$13.7K | 1.03% | 29 |
|
|
2022
Q3 | $49.8M | Hold |
105,475
| – | – | 1.14% | 22 |
|
|
2022
Q2 | $50.6M | Sell |
105,475
-10
| -0% | -$4.79K | 1.1% | 23 |
|
|
2022
Q1 | $60.7M | Buy |
105,485
+150
| +0.1% | +$86.4K | 1.08% | 23 |
|
|
2021
Q4 | $59.8M | Hold |
105,335
| – | – | 0.97% | 34 |
|
|
2021
Q3 | $47.3M | Sell |
105,335
-10
| -0% | -$4.49K | 0.83% | 47 |
|
|
2021
Q2 | $41.7M | Buy |
105,345
+15
| +0% | +$5.94K | 0.73% | 52 |
|
|
2021
Q1 | $37.1M | Hold |
105,330
| – | – | 0.69% | 50 |
|
|
2020
Q4 | $39.7M | Sell |
105,330
-10
| -0% | -$3.77K | 0.75% | 47 |
|
|
2020
Q3 | $37.4M | Sell |
105,340
-30
| -0% | -$10.7K | 0.79% | 44 |
|
|
2020
Q2 | $31.9M | Buy |
105,370
+5,065
| +5% | +$1.54M | 0.73% | 49 |
|
|
2020
Q1 | $28.6M | Buy |
+100,305
| New | +$28.6M | 0.81% | 50 |
|