Nicollet Investment Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $484K | Sell |
489
-35
| -7% | -$34.6K | 0.16% | 66 |
|
|
2025
Q1 | $495K | Buy |
524
+98
| +23% | +$92.6K | 0.17% | 64 |
|
|
2024
Q4 | $390K | Buy |
426
+1
| +0.2% | +$915 | 0.13% | 65 |
|
|
2024
Q3 | $376K | Hold |
425
| – | – | 0.13% | 64 |
|
|
2024
Q2 | $361K | Hold |
425
| – | – | 0.13% | 62 |
|
|
2024
Q1 | $311K | Hold |
425
| – | – | 0.11% | 64 |
|
|
2023
Q4 | $280K | Hold |
425
| – | – | 0.11% | 62 |
|
|
2023
Q3 | $240K | Buy |
+425
| New | +$240K | 0.11% | 62 |
|