Nisa Investment Advisors’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $128M | Buy |
129,070
+3,120
| +2% | +$3.09M | 0.58% | 20 |
|
|
2025
Q1 | $119M | Sell |
125,950
-21,348
| -14% | -$20.2M | 0.6% | 22 |
|
|
2024
Q4 | $135M | Buy |
147,298
+16,971
| +13% | +$15.6M | 0.52% | 23 |
|
|
2024
Q3 | $116M | Sell |
130,327
-2,302
| -2% | -$2.04M | 0.68% | 21 |
|
|
2024
Q2 | $113M | Buy |
132,629
+3,824
| +3% | +$3.25M | 0.71% | 15 |
|
|
2024
Q1 | $94.4M | Sell |
128,805
-29,573
| -19% | -$21.7M | 0.61% | 21 |
|
|
2023
Q4 | $105M | Buy |
158,378
+10,174
| +7% | +$6.72M | 0.74% | 20 |
|
|
2023
Q3 | $83.7M | Buy |
148,204
+23,125
| +18% | +$13.1M | 0.64% | 24 |
|
|
2023
Q2 | $67.3M | Sell |
125,079
-632
| -0.5% | -$340K | 0.49% | 34 |
|
|
2023
Q1 | $62.5M | Buy |
125,711
+300
| +0.2% | +$149K | 0.49% | 38 |
|
|
2022
Q4 | $57.3M | Sell |
125,411
-10,441
| -8% | -$4.77M | 0.45% | 39 |
|
|
2022
Q3 | $64.2M | Buy |
135,852
+5,722
| +4% | +$2.71M | 0.55% | 30 |
|
|
2022
Q2 | $62.4M | Sell |
130,130
-864
| -0.7% | -$414K | 0.55% | 30 |
|
|
2022
Q1 | $75.4M | Buy |
130,994
+3,728
| +3% | +$2.15M | 0.53% | 32 |
|
|
2021
Q4 | $64.3M | Sell |
127,266
-29,697
| -19% | -$15M | 0.48% | 43 |
|
|
2021
Q3 | $70.5K | Buy |
156,963
+13,538
| +9% | +$6.08K | 0.43% | 39 |
|
|
2021
Q2 | $56.7K | Sell |
143,425
-173
| -0.1% | -$68 | 0.35% | 56 |
|
|
2021
Q1 | $50.6K | Sell |
143,598
-13,350
| -9% | -$4.71K | 0.32% | 61 |
|
|
2020
Q4 | $59.1M | Buy |
156,948
+10,825
| +7% | +$4.08M | 0.38% | 57 |
|
|
2020
Q3 | $51.9M | Sell |
146,123
-1,625
| -1% | -$577K | 0.42% | 49 |
|
|
2020
Q2 | $44.8M | Sell |
147,748
-332
| -0.2% | -$101K | 0.41% | 50 |
|
|
2020
Q1 | $42.2M | Sell |
148,080
-605
| -0.4% | -$173K | 0.47% | 45 |
|
|
2019
Q4 | $43.7M | Sell |
148,685
-8,615
| -5% | -$2.53M | 0.37% | 56 |
|
|
2019
Q3 | $45.3M | Sell |
157,300
-99
| -0.1% | -$28.5K | 0.4% | 48 |
|
|
2019
Q2 | $41.6M | Sell |
157,399
-1,202
| -0.8% | -$318K | 0.39% | 50 |
|
|
2019
Q1 | $38.4M | Sell |
158,601
-700
| -0.4% | -$170K | 0.37% | 58 |
|
|
2018
Q4 | $32.5M | Sell |
159,301
-15,244
| -9% | -$3.11M | 0.36% | 62 |
|
|
2018
Q3 | $41M | Buy |
174,545
+19,967
| +13% | +$4.69M | 0.37% | 56 |
|
|
2018
Q2 | $32.3M | Sell |
154,578
-5,626
| -4% | -$1.18M | 0.33% | 65 |
|
|
2018
Q1 | $30.3M | Sell |
160,204
-3,121
| -2% | -$589K | 0.32% | 70 |
|
|
2017
Q4 | $30.4M | Buy |
163,325
+6,597
| +4% | +$1.23M | 0.31% | 74 |
|
|
2017
Q3 | $25.7M | Sell |
156,728
-4,146
| -3% | -$681K | 0.29% | 76 |
|
|
2017
Q2 | $26.3M | Buy |
160,874
+6,025
| +4% | +$985K | 0.31% | 70 |
|
|
2017
Q1 | $26M | Buy |
154,849
+5,270
| +4% | +$884K | 0.31% | 68 |
|
|
2016
Q4 | $23.9M | Sell |
149,579
-4,410
| -3% | -$706K | 0.29% | 71 |
|
|
2016
Q3 | $23.5M | Buy |
153,989
+100
| +0.1% | +$15.3K | 0.3% | 69 |
|
|
2016
Q2 | $24.2M | Buy |
153,889
+4,795
| +3% | +$753K | 0.32% | 65 |
|
|
2016
Q1 | $23.5M | Buy |
149,094
+4,625
| +3% | +$729K | 0.34% | 61 |
|
|
2015
Q4 | $23.3M | Sell |
144,469
-5,800
| -4% | -$937K | 0.33% | 68 |
|
|
2015
Q3 | $21.7M | Sell |
150,269
-1,800
| -1% | -$259K | 0.33% | 69 |
|
|
2015
Q2 | $20.5M | Sell |
152,069
-25,617
| -14% | -$3.46M | 0.29% | 81 |
|
|
2015
Q1 | $26.9M | Sell |
177,686
-170
| -0.1% | -$25.8K | 0.37% | 62 |
|
|
2014
Q4 | $25.2M | Hold |
177,856
| – | – | 0.35% | 65 |
|
|
2014
Q3 | $22.3M | Sell |
177,856
-600
| -0.3% | -$75.2K | 0.31% | 71 |
|
|
2014
Q2 | $20.6M | Sell |
178,456
-9,876
| -5% | -$1.14M | 0.29% | 79 |
|
|
2014
Q1 | $21M | Buy |
188,332
+791
| +0.4% | +$88.3K | 0.3% | 72 |
|
|
2013
Q4 | $22.3M | Sell |
187,541
-9,214
| -5% | -$1.1M | 0.32% | 66 |
|
|
2013
Q3 | $22.7M | Sell |
196,755
-6,686
| -3% | -$770K | 0.35% | 61 |
|
|
2013
Q2 | $22.5M | Buy |
+203,441
| New | +$22.5M | 0.35% | 59 |
|