NFGCM
Norman Fields Gottscho Capital Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.6M | Sell |
58,196
-269
| -0.5% | -$266K | 19.06% | 1 |
|
|
2025
Q1 | $55.3M | Sell |
58,465
-992
| -2% | -$938K | 18.61% | 2 |
|
|
2024
Q4 | $54.5M | Sell |
59,457
-137
| -0.2% | -$126K | 17.93% | 1 |
|
|
2024
Q3 | $52.8M | Buy |
59,594
+16
| +0% | +$14.2K | 17.49% | 1 |
|
|
2024
Q2 | $52.7M | Buy |
59,578
+350
| +0.6% | +$310K | 18.43% | 1 |
|
|
2024
Q1 | $43.4M | Sell |
59,228
-495
| -0.8% | -$363K | 16.17% | 2 |
|
|
2023
Q4 | $39.4M | Sell |
59,723
-25
| -0% | -$16.5K | 15.72% | 2 |
|
|
2023
Q3 | $33.8M | Sell |
59,748
-4,594
| -7% | -$2.6M | 14.65% | 2 |
|
|
2023
Q2 | $34.6M | Buy |
64,342
+1,946
| +3% | +$1.05M | 14.57% | 2 |
|
|
2023
Q1 | $31M | Sell |
62,396
-615
| -1% | -$306K | 13.69% | 2 |
|
|
2022
Q4 | $28.8M | Sell |
63,011
-1,251
| -2% | -$571K | 13.24% | 2 |
|
|
2022
Q3 | $30.3M | Buy |
64,262
+1,469
| +2% | +$694K | 14.63% | 2 |
|
|
2022
Q2 | $30.1M | Buy |
62,793
+834
| +1% | +$400K | 13.76% | 2 |
|
|
2022
Q1 | $35.7M | Buy |
61,959
+60
| +0.1% | +$34.6K | 13.38% | 2 |
|
|
2021
Q4 | $35.1M | Sell |
61,899
-1,008
| -2% | -$572K | 13.03% | 2 |
|
|
2021
Q3 | $28.3M | Buy |
62,907
+487
| +0.8% | +$219K | 11.16% | 2 |
|
|
2021
Q2 | $24.7M | Buy |
62,420
+55
| +0.1% | +$21.8K | 9.86% | 2 |
|
|
2021
Q1 | $22M | Sell |
62,365
-925
| -1% | -$326K | 9.57% | 3 |
|
|
2020
Q4 | $23.8M | Sell |
63,290
-566
| -0.9% | -$213K | 10.61% | 4 |
|
|
2020
Q3 | $22.7M | Sell |
63,856
-105
| -0.2% | -$37.3K | 11.14% | 3 |
|
|
2020
Q2 | $19.4M | Buy |
63,961
+570
| +0.9% | +$173K | 10.69% | 3 |
|
|
2020
Q1 | $18.1M | Buy |
63,391
+59
| +0.1% | +$16.8K | 11.46% | 3 |
|
|
2019
Q4 | $18.6M | Sell |
63,332
-1,512
| -2% | -$444K | 9% | 3 |
|
|
2019
Q3 | $18.7M | Hold |
64,844
| – | – | 9.39% | 3 |
|
|
2019
Q2 | $17.1M | Sell |
64,844
-80
| -0.1% | -$21.1K | 8.59% | 3 |
|
|
2019
Q1 | $15.7M | Buy |
64,924
+4,739
| +8% | +$1.15M | 8.26% | 3 |
|
|
2018
Q4 | $12.3M | Buy |
60,185
+220
| +0.4% | +$44.8K | 7.19% | 3 |
|
|
2018
Q3 | $14.1M | Buy |
59,965
+70
| +0.1% | +$16.4K | 7% | 3 |
|
|
2018
Q2 | $12.5M | Sell |
59,895
-246
| -0.4% | -$51.4K | 6.72% | 3 |
|
|
2018
Q1 | $11.3M | Sell |
60,141
-2
| -0% | -$377 | 6.19% | 3 |
|
|
2017
Q4 | $11.2M | Sell |
60,143
-387
| -0.6% | -$72K | 6.15% | 3 |
|
|
2017
Q3 | $9.94M | Sell |
60,530
-170
| -0.3% | -$27.9K | 5.98% | 3 |
|
|
2017
Q2 | $9.71M | Sell |
60,700
-458
| -0.7% | -$73.3K | 6.08% | 3 |
|
|
2017
Q1 | $10.3M | Sell |
61,158
-440
| -0.7% | -$73.8K | 6.48% | 3 |
|
|
2016
Q4 | $9.86M | Sell |
61,598
-4,947
| -7% | -$792K | 6.69% | 3 |
|
|
2016
Q3 | $10.1M | Buy |
66,545
+1,635
| +3% | +$249K | 6.71% | 3 |
|
|
2016
Q2 | $10.2M | Sell |
64,910
-2,945
| -4% | -$462K | 7.13% | 3 |
|
|
2016
Q1 | $10.7M | Buy |
67,855
+1,462
| +2% | +$230K | 7.11% | 3 |
|
|
2015
Q4 | $10.7M | Buy |
66,393
+3,200
| +5% | +$517K | 7.6% | 3 |
|
|
2015
Q3 | $9.14M | Buy |
63,193
+100
| +0.2% | +$14.5K | 6.25% | 3 |
|
|
2015
Q2 | $8.52M | Buy |
63,093
+175
| +0.3% | +$23.6K | 5.31% | 4 |
|
|
2015
Q1 | $9.53M | Sell |
62,918
-720
| -1% | -$109K | 6.02% | 2 |
|
|
2014
Q4 | $9.02M | Sell |
63,638
-30
| -0% | -$4.25K | 5.9% | 2 |
|
|
2014
Q3 | $7.98M | Sell |
63,668
-690
| -1% | -$86.5K | 5.3% | 2 |
|
|
2014
Q2 | $7.41M | Buy |
64,358
+1,370
| +2% | +$158K | 4.72% | 3 |
|
|
2014
Q1 | $7.03M | Sell |
62,988
-1,400
| -2% | -$156K | 4.82% | 3 |
|
|
2013
Q4 | $7.66M | Sell |
64,388
-1,640
| -2% | -$195K | 5.17% | 3 |
|
|
2013
Q3 | $7.6M | Buy |
66,028
+95
| +0.1% | +$10.9K | 5.7% | 2 |
|
|
2013
Q2 | $7.29M | Buy |
+65,933
| New | +$7.29M | 5.38% | 3 |
|