Nichols & Pratt Advisers’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.09M | Buy |
5,139
+325
| +7% | +$322K | 0.34% | 41 |
|
|
2025
Q1 | $4.55M | Sell |
4,814
-370
| -7% | -$350K | 0.31% | 39 |
|
|
2024
Q4 | $4.75M | Sell |
5,184
-48
| -0.9% | -$44K | 0.32% | 39 |
|
|
2024
Q3 | $4.64M | Buy |
5,232
+852
| +19% | +$755K | 0.3% | 41 |
|
|
2024
Q2 | $3.72M | Sell |
4,380
-2
| -0% | -$1.7K | 0.25% | 47 |
|
|
2024
Q1 | $3.21M | Sell |
4,382
-195
| -4% | -$143K | 0.22% | 52 |
|
|
2023
Q4 | $3.02M | Buy |
4,577
+75
| +2% | +$49.5K | 0.22% | 53 |
|
|
2023
Q3 | $2.54M | Buy |
4,502
+5
| +0.1% | +$2.83K | 0.19% | 55 |
|
|
2023
Q2 | $2.42M | Buy |
4,497
+755
| +20% | +$406K | 0.18% | 52 |
|
|
2023
Q1 | $1.86M | Buy |
3,742
+770
| +26% | +$383K | 0.14% | 55 |
|
|
2022
Q4 | $1.36M | Sell |
2,972
-1
| -0% | -$457 | 0.11% | 59 |
|
|
2022
Q3 | $1.4M | Sell |
2,973
-1,854
| -38% | -$876K | 0.12% | 60 |
|
|
2022
Q2 | $2.31M | Hold |
4,827
| – | – | 0.19% | 55 |
|
|
2022
Q1 | $2.78M | Hold |
4,827
| – | – | 0.2% | 54 |
|
|
2021
Q4 | $2.74M | Buy |
4,827
+425
| +10% | +$241K | 0.19% | 53 |
|
|
2021
Q3 | $1.97M | Buy |
4,402
+10
| +0.2% | +$4.48K | 0.15% | 59 |
|
|
2021
Q2 | $1.74M | Buy |
4,392
+247
| +6% | +$97.7K | 0.13% | 60 |
|
|
2021
Q1 | $1.46M | Buy |
4,145
+1,090
| +36% | +$384K | 0.11% | 61 |
|
|
2020
Q4 | $1.15M | Buy |
3,055
+855
| +39% | +$322K | 0.09% | 61 |
|
|
2020
Q3 | $781K | Hold |
2,200
| – | – | 0.07% | 67 |
|
|
2020
Q2 | $668K | Sell |
2,200
-2,290
| -51% | -$695K | 0.06% | 72 |
|
|
2020
Q1 | $1.28M | Buy |
4,490
+325
| +8% | +$92.7K | 0.13% | 57 |
|
|
2019
Q4 | $1.22M | Sell |
4,165
-475
| -10% | -$140K | 0.1% | 62 |
|
|
2019
Q3 | $1.34M | Sell |
4,640
-334
| -7% | -$96.2K | 0.11% | 63 |
|
|
2019
Q2 | $1.31M | Sell |
4,974
-44
| -0.9% | -$11.6K | 0.11% | 65 |
|
|
2019
Q1 | $1.22M | Buy |
5,018
+44
| +0.9% | +$10.7K | 0.1% | 65 |
|
|
2018
Q4 | $1.01M | Buy |
4,974
+374
| +8% | +$76.2K | 0.1% | 66 |
|
|
2018
Q3 | $1.08M | Sell |
4,600
-375
| -8% | -$88K | 0.09% | 68 |
|
|
2018
Q2 | $1.04M | Hold |
4,975
| – | – | 0.09% | 65 |
|
|
2018
Q1 | $937K | Hold |
4,975
| – | – | 0.09% | 69 |
|
|
2017
Q4 | $926K | Hold |
4,975
| – | – | 0.08% | 71 |
|
|
2017
Q3 | $817K | Sell |
4,975
-110
| -2% | -$18.1K | 0.07% | 74 |
|
|
2017
Q2 | $814K | Hold |
5,085
| – | – | 0.07% | 69 |
|
|
2017
Q1 | $852K | Hold |
5,085
| – | – | 0.08% | 69 |
|
|
2016
Q4 | $815K | Hold |
5,085
| – | – | 0.08% | 68 |
|
|
2016
Q3 | $776K | Sell |
5,085
-1,305
| -20% | -$199K | 0.07% | 70 |
|
|
2016
Q2 | $1M | Hold |
6,390
| – | – | 0.09% | 67 |
|
|
2016
Q1 | $1.01M | Hold |
6,390
| – | – | 0.09% | 69 |
|
|
2015
Q4 | $1.03M | Hold |
6,390
| – | – | 0.1% | 68 |
|
|
2015
Q3 | $924K | Hold |
6,390
| – | – | 0.09% | 72 |
|
|
2015
Q2 | $863K | Buy |
6,390
+600
| +10% | +$81K | 0.08% | 77 |
|
|
2015
Q1 | $877K | Hold |
5,790
| – | – | 0.08% | 78 |
|
|
2014
Q4 | $821K | Hold |
5,790
| – | – | 0.07% | 80 |
|
|
2014
Q3 | $726K | Hold |
5,790
| – | – | 0.06% | 82 |
|
|
2014
Q2 | $667K | Buy |
5,790
+835
| +17% | +$96.2K | 0.06% | 86 |
|
|
2014
Q1 | $553K | Buy |
+4,955
| New | +$553K | 0.05% | 82 |
|