North Star Asset Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.4M | Sell |
19,644
-943
| -5% | -$934K | 0.82% | 40 |
|
|
2025
Q1 | $19.5M | Sell |
20,587
-104
| -0.5% | -$98.4K | 0.89% | 39 |
|
|
2024
Q4 | $19M | Sell |
20,691
-362
| -2% | -$332K | 0.84% | 40 |
|
|
2024
Q3 | $18.7M | Sell |
21,053
-358
| -2% | -$317K | 0.84% | 43 |
|
|
2024
Q2 | $18.2M | Sell |
21,411
-290
| -1% | -$246K | 0.86% | 42 |
|
|
2024
Q1 | $15.9M | Sell |
21,701
-119
| -0.5% | -$87.2K | 0.75% | 50 |
|
|
2023
Q4 | $14.4M | Buy |
21,820
+247
| +1% | +$163K | 0.74% | 50 |
|
|
2023
Q3 | $12.2M | Buy |
21,573
+110
| +0.5% | +$62.1K | 0.7% | 53 |
|
|
2023
Q2 | $11.6M | Buy |
21,463
+306
| +1% | +$165K | 0.64% | 56 |
|
|
2023
Q1 | $10.5M | Buy |
21,157
+359
| +2% | +$178K | 0.62% | 58 |
|
|
2022
Q4 | $9.49M | Buy |
20,798
+553
| +3% | +$252K | 0.59% | 59 |
|
|
2022
Q3 | $9.56M | Buy |
20,245
+71
| +0.4% | +$33.5K | 0.65% | 57 |
|
|
2022
Q2 | $9.67M | Buy |
20,174
+136
| +0.7% | +$65.2K | 0.64% | 59 |
|
|
2022
Q1 | $11.5M | Buy |
20,038
+397
| +2% | +$229K | 0.64% | 57 |
|
|
2021
Q4 | $11.2M | Buy |
19,641
+692
| +4% | +$393K | 0.56% | 61 |
|
|
2021
Q3 | $8.52M | Buy |
18,949
+1,080
| +6% | +$485K | 0.47% | 68 |
|
|
2021
Q2 | $7.07M | Buy |
17,869
+1,922
| +12% | +$760K | 0.39% | 73 |
|
|
2021
Q1 | $5.62M | Buy |
15,947
+14,725
| +1,205% | +$5.19M | 0.34% | 81 |
|
|
2020
Q4 | $460K | Buy |
1,222
+10
| +0.8% | +$3.76K | 0.03% | 198 |
|
|
2020
Q3 | $430K | Sell |
1,212
-3
| -0.2% | -$1.06K | 0.03% | 191 |
|
|
2020
Q2 | $368K | Hold |
1,215
| – | – | 0.03% | 199 |
|
|
2020
Q1 | $346K | Buy |
1,215
+29
| +2% | +$8.26K | 0.03% | 195 |
|
|
2019
Q4 | $349K | Hold |
1,186
| – | – | 0.03% | 226 |
|
|
2019
Q3 | $342K | Hold |
1,186
| – | – | 0.03% | 223 |
|
|
2019
Q2 | $314K | Buy |
1,186
+10
| +0.9% | +$2.65K | 0.02% | 234 |
|
|
2019
Q1 | $284K | Hold |
1,176
| – | – | 0.02% | 241 |
|
|
2018
Q4 | $239K | Buy |
+1,176
| New | +$239K | 0.02% | 242 |
|