Nicholas Hoffman & 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 | $3.95M | Buy |
3,989
+421
| +12% | +$417K | 0.1% | 46 |
|
|
2025
Q1 | $3.37M | Sell |
3,568
-102
| -3% | -$96.5K | 0.13% | 46 |
|
|
2024
Q4 | $3.36M | Sell |
3,670
-192
| -5% | -$176K | 0.13% | 44 |
|
|
2024
Q3 | $3.42M | Sell |
3,862
-128
| -3% | -$113K | 0.14% | 41 |
|
|
2024
Q2 | $3.39M | Sell |
3,990
-9
| -0.2% | -$7.65K | 0.16% | 40 |
|
|
2024
Q1 | $2.93M | Sell |
3,999
-308
| -7% | -$226K | 0.15% | 41 |
|
|
2023
Q4 | $2.84M | Buy |
4,307
+154
| +4% | +$102K | 0.17% | 39 |
|
|
2023
Q3 | $2.35M | Buy |
4,153
+135
| +3% | +$76.3K | 0.17% | 46 |
|
|
2023
Q2 | $2.16M | Sell |
4,018
-97
| -2% | -$52.2K | 0.08% | 54 |
|
|
2023
Q1 | $2.04M | Sell |
4,115
-33
| -0.8% | -$16.4K | 0.18% | 55 |
|
|
2022
Q4 | $1.89M | Buy |
4,148
+34
| +0.8% | +$15.5K | 0.2% | 59 |
|
|
2022
Q3 | $1.94M | Buy |
4,114
+146
| +4% | +$69K | 0.09% | 46 |
|
|
2022
Q2 | $1.9M | Buy |
3,968
+24
| +0.6% | +$11.5K | 0.09% | 54 |
|
|
2022
Q1 | $2.27M | Buy |
3,944
+28
| +0.7% | +$16.1K | 0.09% | 45 |
|
|
2021
Q4 | $2.22M | Buy |
3,916
+192
| +5% | +$109K | 0.07% | 48 |
|
|
2021
Q3 | $1.67M | Buy |
3,724
+323
| +9% | +$145K | 0.29% | 59 |
|
|
2021
Q2 | $1.35M | Buy |
3,401
+41
| +1% | +$16.2K | 0.24% | 80 |
|
|
2021
Q1 | $1.18M | Buy |
3,360
+221
| +7% | +$77.9K | 0.24% | 87 |
|
|
2020
Q4 | $1.18M | Buy |
3,139
+123
| +4% | +$46.4K | 0.27% | 69 |
|
|
2020
Q3 | $1.07M | Buy |
3,016
+519
| +21% | +$184K | 0.28% | 66 |
|
|
2020
Q2 | $757K | Buy |
2,497
+124
| +5% | +$37.6K | 0.22% | 89 |
|
|
2020
Q1 | $677K | Sell |
2,373
-117
| -5% | -$33.4K | 0.23% | 94 |
|
|
2019
Q4 | $732K | Buy |
2,490
+134
| +6% | +$39.4K | 0.2% | 105 |
|
|
2019
Q3 | $679K | Sell |
2,356
-117
| -5% | -$33.7K | 0.21% | 106 |
|
|
2019
Q2 | $654K | Buy |
2,473
+144
| +6% | +$38.1K | 0.2% | 108 |
|
|
2019
Q1 | $564K | Buy |
2,329
+100
| +4% | +$24.2K | 0.18% | 115 |
|
|
2018
Q4 | $454K | Buy |
2,229
+172
| +8% | +$35K | 0.16% | 118 |
|
|
2018
Q3 | $483K | Buy |
2,057
+225
| +12% | +$52.8K | 0.16% | 113 |
|
|
2018
Q2 | $383K | Sell |
1,832
-28
| -2% | -$5.85K | 0.14% | 118 |
|
|
2018
Q1 | $351K | Buy |
1,860
+400
| +27% | +$75.5K | 0.14% | 119 |
|
|
2017
Q4 | $272K | Sell |
1,460
-250
| -15% | -$46.6K | 0.11% | 137 |
|
|
2017
Q3 | $281K | Buy |
1,710
+1
| +0.1% | +$164 | 0.12% | 130 |
|
|
2017
Q2 | $273K | Hold |
1,709
| – | – | 0.12% | 122 |
|
|
2017
Q1 | $287K | Buy |
1,709
+126
| +8% | +$21.2K | 0.13% | 122 |
|
|
2016
Q4 | $253K | Hold |
1,583
| – | – | 0.13% | 131 |
|
|
2016
Q3 | $241K | Buy |
1,583
+26
| +2% | +$3.96K | 0.13% | 122 |
|
|
2016
Q2 | $245K | Buy |
+1,557
| New | +$245K | 0.14% | 116 |
|