North Point Portfolio Managers’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $25.3M | Sell |
25,439
-659
| -3% | -$642K | 4.51% | 3 |
|
|
2025
Q4 | $22.5M | Sell |
26,098
-2
| -0% | -$1.81K | 3.81% | 7 |
|
|
2025
Q3 | $24.2M | Sell |
26,100
-304
| -1% | -$291K | 4% | 3 |
|
|
2025
Q2 | $26.1M | Sell |
26,404
-368
| -1% | -$366K | 4.48% | 2 |
|
|
2025
Q1 | $25.3M | Sell |
26,772
-3,236
| -11% | -$3.16M | 4.44% | 4 |
|
|
2024
Q4 | $27.5M | Sell |
30,008
-1,058
| -3% | -$982K | 4.78% | 1 |
|
|
2024
Q3 | $27.5M | Sell |
31,066
-228
| -0.7% | -$198K | 4.42% | 1 |
|
|
2024
Q2 | $26.6M | Sell |
31,294
-62
| -0.2% | -$48.4K | 4.68% | 2 |
|
|
2024
Q1 | $23M | Sell |
31,356
-8,498
| -21% | -$6.07M | 3.89% | 2 |
|
|
2023
Q4 | $26.3M | Sell |
39,854
-669
| -2% | -$397K | 4.79% | 1 |
|
|
2023
Q3 | $22.9M | Sell |
40,523
-227
| -0.6% | -$125K | 4.68% | 1 |
|
|
2023
Q2 | $21.9M | Sell |
40,750
-11,751
| -22% | -$5.95M | 4.35% | 1 |
|
|
2023
Q1 | $26.1M | Sell |
52,501
-207
| -0.4% | -$102K | 4.15% | 1 |
|
|
2022
Q4 | $24.1M | Buy |
52,708
+136
| +0.3% | +$66.5K | 4.04% | 3 |
|
|
2022
Q3 | $24.8M | Sell |
52,572
-5,968
| -10% | -$3.1M | 4.63% | 1 |
|
|
2022
Q2 | $28.1M | Sell |
58,540
-728
| -1% | -$369K | 4.91% | 1 |
|
|
2022
Q1 | $34.1M | Sell |
59,268
-222
| -0.4% | -$117K | 5.02% | 1 |
|
|
2021
Q4 | $33.8M | Sell |
59,490
-2,405
| -4% | -$1.23M | 4.43% | 2 |
|
|
2021
Q3 | $27.8M | Sell |
61,895
-1,156
| -2% | -$508K | 3.9% | 4 |
|
|
2021
Q2 | $24.9M | Sell |
63,051
-114
| -0.2% | -$43.1K | 3.44% | 8 |
|
|
2021
Q1 | $22.3M | Buy |
63,165
+155
| +0.2% | +$54K | 3.23% | 9 |
|
|
2020
Q4 | $23.7M | Buy |
63,010
+1,089
| +2% | +$407K | 3.58% | 4 |
|
|
2020
Q3 | $22M | Sell |
61,921
-87
| -0.1% | -$29.2K | 3.74% | 3 |
|
|
2020
Q2 | $18.8M | Sell |
62,008
-7,287
| -11% | -$2.22M | 3.39% | 8 |
|
|
2020
Q1 | $19.8M | Sell |
69,295
-157
| -0.2% | -$47.6K | 4.28% | 3 |
|
|
2019
Q4 | $20.4M | Sell |
69,452
-729
| -1% | -$217K | 3.48% | 7 |
|
|
2019
Q3 | $20.2M | Buy |
70,181
+122
| +0.2% | +$34.3K | 3.69% | 6 |
|
|
2019
Q2 | $18.5M | Buy |
70,059
+569
| +0.8% | +$142K | 3.39% | 7 |
|
|
2019
Q1 | $16.8M | Buy |
69,490
+1,694
| +2% | +$371K | 3.19% | 8 |
|
|
2018
Q4 | $13.8M | Sell |
67,796
-3,078
| -4% | -$687K | 3.05% | 11 |
|
|
2018
Q3 | $16.6M | Sell |
70,874
-646
| -0.9% | -$146K | 2.83% | 11 |
|
|
2018
Q2 | $14.9M | Buy |
71,520
+475
| +0.7% | +$93.8K | 2.58% | 16 |
|
|
2018
Q1 | $13.4M | Buy |
71,045
+1,847
| +3% | +$348K | 2.3% | 25 |
|
|
2017
Q4 | $12.9M | Sell |
69,198
-4,208
| -6% | -$726K | 2.18% | 26 |
|
|
2017
Q3 | $12.1M | Buy |
73,406
+10
| +0% | +$1.57K | 2.04% | 30 |
|
|
2017
Q2 | $11.7M | Buy |
73,396
+56
| +0.1% | +$9.65K | 2.05% | 29 |
|
|
2017
Q1 | $12.3M | Buy |
73,340
+1,457
| +2% | +$244K | 2.21% | 26 |
|
|
2016
Q4 | $11.5M | Sell |
71,883
-1,407
| -2% | -$215K | 2.17% | 28 |
|
|
2016
Q3 | $11.2M | Buy |
73,290
+1,890
| +3% | +$305K | 2.13% | 27 |
|
|
2016
Q2 | $11.2M | Buy |
+71,400
| New | +$10.8M | 2.21% | 26 |
|
Other funds holding COST
VCM
VPM
DAM
