NWM
Nicola Wealth Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,000
| Closed | -$7.26M | – | 116 |
|
|
2023
Q4 | $7.26M | Hold |
11,000
| – | – | 0.76% | 44 |
|
|
2023
Q3 | $6.21M | Sell |
11,000
-10,800
| -50% | -$6.1M | 0.67% | 47 |
|
|
2023
Q2 | $11.7M | Hold |
21,800
| – | – | 1.15% | 33 |
|
|
2023
Q1 | $10.8M | Hold |
21,800
| – | – | 1.07% | 35 |
|
|
2022
Q4 | $9.95M | Sell |
21,800
-1,700
| -7% | -$776K | 1.01% | 35 |
|
|
2022
Q3 | $11.1M | Buy |
23,500
+1,500
| +7% | +$708K | 1.22% | 29 |
|
|
2022
Q2 | $10.5M | Buy |
22,000
+2,400
| +12% | +$1.15M | 1.01% | 35 |
|
|
2022
Q1 | $11.3M | Buy |
19,600
+5,800
| +42% | +$3.34M | 0.99% | 41 |
|
|
2021
Q4 | $7.83M | Sell |
13,800
-5,000
| -27% | -$2.84M | 0.74% | 53 |
|
|
2021
Q3 | $8.45M | Sell |
18,800
-16,200
| -46% | -$7.28M | 0.87% | 47 |
|
|
2021
Q2 | $13.8M | Sell |
35,000
-5,000
| -13% | -$1.98M | 1.42% | 19 |
|
|
2021
Q1 | $14.1M | Buy |
40,000
+16,000
| +67% | +$5.64M | 1.58% | 17 |
|
|
2020
Q4 | $9.04M | Sell |
24,000
-500
| -2% | -$188K | 1.12% | 37 |
|
|
2020
Q3 | $8.7M | Sell |
24,500
-5,500
| -18% | -$1.95M | 1.24% | 29 |
|
|
2020
Q2 | $9.1M | Buy |
30,000
+3,000
| +11% | +$910K | 1.26% | 29 |
|
|
2020
Q1 | $7.7M | Hold |
27,000
| – | – | 1.16% | 29 |
|
|
2019
Q4 | $7.94M | Hold |
27,000
| – | – | 1.19% | 28 |
|
|
2019
Q3 | $7.78M | Buy |
27,000
+1,000
| +4% | +$288K | 1.22% | 32 |
|
|
2019
Q2 | $6.87M | Hold |
26,000
| – | – | 1.14% | 37 |
|
|
2019
Q1 | $6.3M | Buy |
26,000
+4,000
| +18% | +$969K | 0.94% | 44 |
|
|
2018
Q4 | $4.48M | Hold |
22,000
| – | – | 0.74% | 58 |
|
|
2018
Q3 | $5.17M | Buy |
22,000
+4,000
| +22% | +$939K | 0.89% | 46 |
|
|
2018
Q2 | $3.76M | Sell |
18,000
-7,000
| -28% | -$1.46M | 0.73% | 47 |
|
|
2018
Q1 | $4.71M | Buy |
+25,000
| New | +$4.71M | 0.95% | 43 |
|