Nicolet Bankshares’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.3M | Buy |
6,360
+17
| +0.3% | +$16.8K | 1.09% | 18 |
|
|
2025
Q1 | $6M | Sell |
6,343
-361
| -5% | -$341K | 1.2% | 17 |
|
|
2024
Q4 | $6.14M | Sell |
6,704
-127
| -2% | -$116K | 1.45% | 14 |
|
|
2024
Q3 | $6.06M | Sell |
6,831
-308
| -4% | -$273K | 1.47% | 13 |
|
|
2024
Q2 | $6.07M | Sell |
7,139
-161
| -2% | -$137K | 1.5% | 13 |
|
|
2024
Q1 | $5.35M | Buy |
7,300
+19
| +0.3% | +$13.9K | 1.32% | 17 |
|
|
2023
Q4 | $4.81M | Sell |
7,281
-252
| -3% | -$166K | 1.29% | 18 |
|
|
2023
Q3 | $4.26M | Sell |
7,533
-1,718
| -19% | -$971K | 1.31% | 18 |
|
|
2023
Q2 | $4.15M | Buy |
9,251
+1,631
| +21% | +$731K | 1.18% | 18 |
|
|
2023
Q1 | $3.02M | Sell |
7,620
-65
| -0.8% | -$25.7K | 0.98% | 18 |
|
|
2022
Q4 | $2.8M | Buy |
7,685
+194
| +3% | +$70.8K | 0.96% | 17 |
|
|
2022
Q3 | $3.54M | Sell |
7,491
-172
| -2% | -$81.2K | 1.01% | 15 |
|
|
2022
Q2 | $3.67M | Buy |
7,663
+207
| +3% | +$99.2K | 0.96% | 17 |
|
|
2022
Q1 | $4.29M | Buy |
7,456
+569
| +8% | +$328K | 0.92% | 17 |
|
|
2021
Q4 | $3.91M | Buy |
6,887
+208
| +3% | +$118K | 0.86% | 19 |
|
|
2021
Q3 | $3M | Buy |
6,679
+246
| +4% | +$111K | 0.77% | 20 |
|
|
2021
Q2 | $2.55M | Buy |
6,433
+1,703
| +36% | +$674K | 0.67% | 21 |
|
|
2021
Q1 | $1.67M | Sell |
4,730
-619
| -12% | -$218K | 0.46% | 36 |
|
|
2020
Q4 | $2.02M | Buy |
5,349
+25
| +0.5% | +$9.42K | 0.62% | 26 |
|
|
2020
Q3 | $1.89M | Sell |
5,324
-103
| -2% | -$36.6K | 0.66% | 26 |
|
|
2020
Q2 | $1.65M | Sell |
5,427
-68
| -1% | -$20.6K | 0.62% | 31 |
|
|
2020
Q1 | $1.57M | Buy |
5,495
+105
| +2% | +$29.9K | 0.71% | 26 |
|
|
2019
Q4 | $1.58M | Sell |
5,390
-30
| -0.6% | -$8.82K | 0.59% | 36 |
|
|
2019
Q3 | $1.56M | Sell |
5,420
-24
| -0.4% | -$6.92K | 0.63% | 35 |
|
|
2019
Q2 | $1.44M | Sell |
5,444
-18
| -0.3% | -$4.76K | 0.6% | 35 |
|
|
2019
Q1 | $1.32M | Sell |
5,462
-194
| -3% | -$47K | 0.55% | 36 |
|
|
2018
Q4 | $1.15M | Hold |
5,656
| – | – | 0.55% | 36 |
|
|
2018
Q3 | $1.33M | Buy |
5,656
+43
| +0.8% | +$10.1K | 0.54% | 35 |
|
|
2018
Q2 | $1.17M | Buy |
5,613
+938
| +20% | +$196K | 0.49% | 39 |
|
|
2018
Q1 | $881K | Buy |
4,675
+20
| +0.4% | +$3.77K | 0.37% | 53 |
|
|
2017
Q4 | $866K | Sell |
4,655
-247
| -5% | -$46K | 0.37% | 56 |
|
|
2017
Q3 | $805K | Sell |
4,902
-218
| -4% | -$35.8K | 0.36% | 60 |
|
|
2017
Q2 | $819K | Buy |
5,120
+145
| +3% | +$23.2K | 0.39% | 54 |
|
|
2017
Q1 | $834K | Buy |
4,975
+933
| +23% | +$156K | 0.44% | 47 |
|
|
2016
Q4 | $647K | Buy |
4,042
+344
| +9% | +$55.1K | 0.35% | 53 |
|
|
2016
Q3 | $564K | Sell |
3,698
-144
| -4% | -$22K | 0.33% | 62 |
|
|
2016
Q2 | $603K | Buy |
3,842
+600
| +19% | +$94.2K | 0.4% | 48 |
|
|
2016
Q1 | $511K | Hold |
3,242
| – | – | 0.36% | 54 |
|
|
2015
Q4 | $490K | Buy |
+3,242
| New | +$490K | 0.49% | 51 |
|