NPF
Norris Perne & French’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.15M | Sell |
4,191
-49
| -1% | -$48.5K | 0.29% | 63 |
|
|
2025
Q1 | $4.01M | Sell |
4,240
-670
| -14% | -$634K | 0.3% | 59 |
|
|
2024
Q4 | $4.5M | Sell |
4,910
-1,435
| -23% | -$1.31M | 0.32% | 57 |
|
|
2024
Q3 | $5.63M | Sell |
6,345
-316
| -5% | -$280K | 0.39% | 59 |
|
|
2024
Q2 | $5.66M | Sell |
6,661
-738
| -10% | -$627K | 0.41% | 60 |
|
|
2024
Q1 | $5.42M | Sell |
7,399
-29,398
| -80% | -$21.5M | 0.39% | 58 |
|
|
2023
Q4 | $24.3M | Sell |
36,797
-251
| -0.7% | -$166K | 1.88% | 17 |
|
|
2023
Q3 | $20.9M | Sell |
37,048
-181
| -0.5% | -$102K | 1.83% | 16 |
|
|
2023
Q2 | $20M | Sell |
37,229
-105
| -0.3% | -$56.5K | 1.69% | 19 |
|
|
2023
Q1 | $18.5M | Sell |
37,334
-112
| -0.3% | -$55.6K | 1.7% | 22 |
|
|
2022
Q4 | $17.1M | Sell |
37,446
-337
| -0.9% | -$154K | 1.69% | 23 |
|
|
2022
Q3 | $17.8M | Sell |
37,783
-1
| -0% | -$472 | 1.85% | 13 |
|
|
2022
Q2 | $18.1M | Sell |
37,784
-14,922
| -28% | -$7.15M | 1.74% | 19 |
|
|
2022
Q1 | $30.4M | Sell |
52,706
-379
| -0.7% | -$218K | 2.45% | 5 |
|
|
2021
Q4 | $30.1M | Sell |
53,085
-1,484
| -3% | -$842K | 2.34% | 6 |
|
|
2021
Q3 | $24.5M | Sell |
54,569
-1,659
| -3% | -$745K | 2.11% | 8 |
|
|
2021
Q2 | $22.2M | Sell |
56,228
-124
| -0.2% | -$49.1K | 1.92% | 13 |
|
|
2021
Q1 | $19.9M | Buy |
56,352
+330
| +0.6% | +$116K | 1.84% | 17 |
|
|
2020
Q4 | $21.1M | Buy |
56,022
+237
| +0.4% | +$89.3K | 1.99% | 14 |
|
|
2020
Q3 | $19.8M | Sell |
55,785
-10,638
| -16% | -$3.78M | 2.15% | 13 |
|
|
2020
Q2 | $20.1M | Buy |
66,423
+20
| +0% | +$6.06K | 2.45% | 9 |
|
|
2020
Q1 | $18.9M | Sell |
66,403
-1,660
| -2% | -$473K | 2.84% | 5 |
|
|
2019
Q4 | $20M | Buy |
68,063
+289
| +0.4% | +$84.9K | 2.39% | 9 |
|
|
2019
Q3 | $19.5M | Sell |
67,774
-3,075
| -4% | -$886K | 2.43% | 8 |
|
|
2019
Q2 | $18.7M | Sell |
70,849
-1,903
| -3% | -$503K | 2.36% | 10 |
|
|
2019
Q1 | $17.6M | Sell |
72,752
-2,897
| -4% | -$701K | 2.32% | 8 |
|
|
2018
Q4 | $15.4M | Sell |
75,649
-1,247
| -2% | -$254K | 2.41% | 8 |
|
|
2018
Q3 | $18.1M | Sell |
76,896
-2,207
| -3% | -$518K | 2.36% | 8 |
|
|
2018
Q2 | $16.5M | Sell |
79,103
-3,349
| -4% | -$700K | 2.41% | 6 |
|
|
2018
Q1 | $15.5M | Sell |
82,452
-2,517
| -3% | -$474K | 2.26% | 7 |
|
|
2017
Q4 | $15.8M | Buy |
84,969
+4,850
| +6% | +$903K | 2.3% | 8 |
|
|
2017
Q3 | $13.2M | Buy |
80,119
+18,076
| +29% | +$2.97M | 2.05% | 8 |
|
|
2017
Q2 | $9.92M | Buy |
62,043
+1,860
| +3% | +$297K | 1.66% | 14 |
|
|
2017
Q1 | $10.1M | Sell |
60,183
-11,272
| -16% | -$1.89M | 1.88% | 10 |
|
|
2016
Q4 | $11.4M | Sell |
71,455
-1,004
| -1% | -$161K | 2.25% | 9 |
|
|
2016
Q3 | $11.1M | Sell |
72,459
-1,447
| -2% | -$221K | 2.3% | 8 |
|
|
2016
Q2 | $11.6M | Sell |
73,906
-1,461
| -2% | -$229K | 2.5% | 9 |
|
|
2016
Q1 | $11.9M | Sell |
75,367
-2,303
| -3% | -$363K | 2.46% | 9 |
|
|
2015
Q4 | $12.5M | Sell |
77,670
-1,830
| -2% | -$296K | 2.63% | 8 |
|
|
2015
Q3 | $11.5M | Buy |
79,500
+388
| +0.5% | +$56.1K | 2.75% | 10 |
|
|
2015
Q2 | $10.7M | Sell |
79,112
-771
| -1% | -$104K | 2.04% | 18 |
|
|
2015
Q1 | $12.1M | Sell |
79,883
-978
| -1% | -$148K | 2.25% | 13 |
|
|
2014
Q4 | $11.5M | Sell |
80,861
-55
| -0.1% | -$7.8K | 2.09% | 15 |
|
|
2014
Q3 | $10.1M | Sell |
80,916
-618
| -0.8% | -$77.4K | 1.96% | 15 |
|
|
2014
Q2 | $9.39M | Buy |
81,534
+1,745
| +2% | +$201K | 1.77% | 22 |
|
|
2014
Q1 | $8.91M | Buy |
79,789
+68,442
| +603% | +$7.64M | 1.75% | 25 |
|
|
2013
Q4 | $1.35M | Buy |
11,347
+354
| +3% | +$42.1K | 0.25% | 77 |
|
|
2013
Q3 | $1.27M | Buy |
10,993
+253
| +2% | +$29.1K | 0.26% | 73 |
|
|
2013
Q2 | $1.19M | Buy |
+10,740
| New | +$1.19M | 0.25% | 79 |
|