Nixon Peabody Trust’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Buy |
1,120
+22
| +2% | +$21.8K | 0.09% | 86 |
|
|
2025
Q1 | $1.04M | Buy |
1,098
+62
| +6% | +$58.6K | 0.09% | 84 |
|
|
2024
Q4 | $949K | Buy |
1,036
+59
| +6% | +$54.1K | 0.08% | 78 |
|
|
2024
Q3 | $866K | Buy |
977
+176
| +22% | +$156K | 0.07% | 78 |
|
|
2024
Q2 | $681K | Buy |
801
+400
| +100% | +$340K | 0.06% | 83 |
|
|
2024
Q1 | $294K | Buy |
+401
| New | +$294K | 0.03% | 107 |
|
|
2022
Q3 | – | Sell |
-570
| Closed | -$273K | – | 70 |
|
|
2022
Q2 | $273K | Buy |
570
+34
| +6% | +$16.3K | 0.12% | 62 |
|
|
2022
Q1 | $309K | Hold |
536
| – | – | 0.11% | 66 |
|
|
2021
Q4 | $304K | Buy |
+536
| New | +$304K | 0.09% | 73 |
|