Nicolet Advisory Services’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.4M | Sell |
3,564
-34
| -0.9% | -$32.4K | 0.29% | 50 |
|
|
2025
Q1 | $3.47M | Buy |
3,598
+76
| +2% | +$73.3K | 0.34% | 44 |
|
|
2024
Q4 | $3.3M | Buy |
3,522
+350
| +11% | +$328K | 0.3% | 49 |
|
|
2024
Q3 | $2.78M | Buy |
3,172
+332
| +12% | +$291K | 0.26% | 53 |
|
|
2024
Q2 | $2.51M | Buy |
2,840
+139
| +5% | +$123K | 0.24% | 53 |
|
|
2024
Q1 | $1.94M | Buy |
2,701
+118
| +5% | +$84.8K | 0.2% | 60 |
|
|
2023
Q4 | $1.69M | Sell |
2,583
-152
| -6% | -$99.7K | 0.18% | 67 |
|
|
2023
Q3 | $1.56M | Buy |
2,735
+569
| +26% | +$325K | 0.17% | 68 |
|
|
2023
Q2 | $1.16M | Buy |
2,166
+468
| +28% | +$252K | 0.13% | 85 |
|
|
2023
Q1 | $825K | Buy |
1,698
+449
| +36% | +$218K | 0.1% | 107 |
|
|
2022
Q4 | $605K | Buy |
1,249
+221
| +21% | +$107K | 0.08% | 115 |
|
|
2022
Q3 | $480K | Buy |
1,028
+282
| +38% | +$132K | 0.08% | 102 |
|
|
2022
Q2 | $369K | Buy |
746
+173
| +30% | +$85.6K | 0.05% | 121 |
|
|
2022
Q1 | $344K | Buy |
573
+186
| +48% | +$112K | 0.04% | 131 |
|
|
2021
Q4 | $220K | Sell |
387
-392
| -50% | -$223K | 0.03% | 183 |
|
|
2021
Q3 | $351K | Buy |
+779
| New | +$351K | 0.04% | 140 |
|
|
2020
Q3 | – | Sell |
-1,668
| Closed | -$506K | – | 182 |
|
|
2020
Q2 | $506K | Buy |
1,668
+139
| +9% | +$42.2K | 0.08% | 111 |
|
|
2020
Q1 | $436K | Buy |
+1,529
| New | +$436K | 0.08% | 117 |
|