Nichols & Pratt Advisers’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $5.2M | Buy |
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|
2025
Q2 | $5.09M | Buy |
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|
2025
Q1 | $4.55M | Sell |
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|
2024
Q4 | $4.75M | Sell |
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|
2024
Q3 | $4.64M | Buy |
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|
2024
Q2 | $3.72M | Sell |
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|
2024
Q1 | $3.21M | Sell |
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|
2023
Q4 | $3.02M | Buy |
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|
2023
Q3 | $2.54M | Buy |
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|
2023
Q2 | $2.42M | Buy |
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|
2023
Q1 | $1.86M | Buy |
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|
2022
Q4 | $1.36M | Sell |
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|
2022
Q3 | $1.4M | Sell |
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|
2022
Q2 | $2.31M | Hold |
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|
2022
Q1 | $2.78M | Hold |
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|
2021
Q4 | $2.74M | Buy |
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|
2021
Q3 | $1.97M | Buy |
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|
2021
Q2 | $1.74M | Buy |
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|
2021
Q1 | $1.46M | Buy |
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|
2020
Q4 | $1.15M | Buy |
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|
2020
Q3 | $781K | Hold |
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|
2020
Q2 | $668K | Sell |
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|
2020
Q1 | $1.28M | Buy |
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|
2019
Q4 | $1.22M | Sell |
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|
2019
Q3 | $1.34M | Sell |
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|
2019
Q2 | $1.31M | Sell |
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|
2019
Q1 | $1.22M | Buy |
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|
2018
Q4 | $1.01M | Buy |
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|
2018
Q3 | $1.08M | Sell |
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|
2018
Q2 | $1.04M | Hold |
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|
2018
Q1 | $937K | Hold |
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|
2017
Q4 | $926K | Hold |
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|
2017
Q3 | $817K | Sell |
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|
2017
Q2 | $814K | Hold |
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|
2017
Q1 | $852K | Hold |
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|
2016
Q4 | $815K | Hold |
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|
2016
Q3 | $776K | Sell |
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|
2016
Q2 | $1M | Hold |
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|
2016
Q1 | $1.01M | Hold |
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|
2015
Q4 | $1.03M | Hold |
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|
2015
Q3 | $924K | Hold |
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|
2015
Q2 | $863K | Buy |
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|
2015
Q1 | $877K | Hold |
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|
2014
Q4 | $821K | Hold |
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|
2014
Q3 | $726K | Hold |
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|
2014
Q2 | $667K | Buy |
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|
2014
Q1 | $553K | Buy |
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