NKCFO LLC’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $123K | Buy |
124
+24
| +24% | +$23.8K | 0.05% | 78 |
|
|
2025
Q1 | $95K | Sell |
100
-110
| -52% | -$105K | 0.04% | 73 |
|
|
2024
Q4 | $192K | Hold |
210
| – | – | 0.08% | 87 |
|
|
2024
Q3 | $186K | Hold |
210
| – | – | 0.09% | 59 |
|
|
2024
Q2 | $178K | Hold |
210
| – | – | 0.1% | 63 |
|
|
2024
Q1 | $154K | Sell |
210
-125
| -37% | -$91.7K | 0.09% | 56 |
|
|
2023
Q4 | $221K | Hold |
335
| – | – | 0.12% | 40 |
|
|
2023
Q3 | $189K | Hold |
335
| – | – | 0.1% | 44 |
|
|
2023
Q2 | $180K | Hold |
335
| – | – | 0.08% | 56 |
|
|
2023
Q1 | $166K | Hold |
335
| – | – | 0.08% | 55 |
|
|
2022
Q4 | $153K | Buy |
335
+200
| +148% | +$91.3K | 0.07% | 60 |
|
|
2022
Q3 | $64K | Hold |
135
| – | – | 0.03% | 78 |
|
|
2022
Q2 | $65K | Buy |
+135
| New | +$65K | 0.02% | 83 |
|