NSIM
North Star Investment Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Sell |
10,919
-603
| -5% | -$597K | 0.75% | 20 |
|
|
2025
Q1 | $10.9M | Buy |
11,522
+7
| +0.1% | +$6.62K | 0.79% | 23 |
|
|
2024
Q4 | $10.6M | Buy |
11,515
+141
| +1% | +$129K | 0.73% | 23 |
|
|
2024
Q3 | $10.1M | Sell |
11,374
-54
| -0.5% | -$47.9K | 0.7% | 26 |
|
|
2024
Q2 | $9.71M | Sell |
11,428
-53
| -0.5% | -$45K | 0.71% | 25 |
|
|
2024
Q1 | $8.41M | Buy |
11,481
+133
| +1% | +$97.4K | 0.6% | 32 |
|
|
2023
Q4 | $7.49M | Sell |
11,348
-6
| -0.1% | -$3.96K | 0.58% | 37 |
|
|
2023
Q3 | $6.41M | Sell |
11,354
-16
| -0.1% | -$9.04K | 0.54% | 40 |
|
|
2023
Q2 | $6.12M | Sell |
11,370
-50
| -0.4% | -$26.9K | 0.5% | 48 |
|
|
2023
Q1 | $5.67M | Buy |
11,420
+2,000
| +21% | +$994K | 0.47% | 51 |
|
|
2022
Q4 | $4.3M | Sell |
9,420
-1,063
| -10% | -$485K | 0.38% | 62 |
|
|
2022
Q3 | $4.95M | Buy |
10,483
+2
| +0% | +$945 | 0.49% | 49 |
|
|
2022
Q2 | $5.02M | Buy |
10,481
+39
| +0.4% | +$18.7K | 0.46% | 53 |
|
|
2022
Q1 | $6.01M | Buy |
10,442
+378
| +4% | +$218K | 0.47% | 55 |
|
|
2021
Q4 | $5.71M | Buy |
10,064
+116
| +1% | +$65.8K | 0.4% | 59 |
|
|
2021
Q3 | $4.47M | Buy |
9,948
+30
| +0.3% | +$13.5K | 0.36% | 69 |
|
|
2021
Q2 | $3.92M | Buy |
9,918
+163
| +2% | +$64.5K | 0.31% | 82 |
|
|
2021
Q1 | $3.44M | Buy |
9,755
+195
| +2% | +$68.7K | 0.32% | 85 |
|
|
2020
Q4 | $3.6M | Sell |
9,560
-7
| -0.1% | -$2.64K | 0.37% | 68 |
|
|
2020
Q3 | $3.4M | Buy |
9,567
+188
| +2% | +$66.7K | 0.4% | 66 |
|
|
2020
Q2 | $2.84M | Buy |
9,379
+320
| +4% | +$97K | 0.37% | 72 |
|
|
2020
Q1 | $2.58M | Sell |
9,059
-1,400
| -13% | -$399K | 0.38% | 70 |
|
|
2019
Q4 | $3.07M | Buy |
10,459
+100
| +1% | +$29.4K | 0.32% | 83 |
|
|
2019
Q3 | $2.99M | Buy |
10,359
+3,500
| +51% | +$1.01M | 0.33% | 80 |
|
|
2019
Q2 | $1.81M | Hold |
6,859
| – | – | 0.21% | 132 |
|
|
2019
Q1 | $1.66M | Hold |
6,859
| – | – | 0.19% | 142 |
|
|
2018
Q4 | $1.4M | Hold |
6,859
| – | – | 0.18% | 145 |
|
|
2018
Q3 | $1.61M | Hold |
6,859
| – | – | 0.18% | 149 |
|
|
2018
Q2 | $1.43M | Hold |
6,859
| – | – | 0.17% | 166 |
|
|
2018
Q1 | $1.29M | Buy |
6,859
+2,968
| +76% | +$559K | 0.15% | 176 |
|
|
2017
Q4 | $724K | Hold |
3,891
| – | – | 0.09% | 222 |
|
|
2017
Q3 | $639K | Sell |
3,891
-109
| -3% | -$17.9K | 0.08% | 230 |
|
|
2017
Q2 | $640K | Buy |
4,000
+201
| +5% | +$32.2K | 0.09% | 231 |
|
|
2017
Q1 | $637K | Hold |
3,799
| – | – | 0.09% | 226 |
|
|
2016
Q4 | $608K | Buy |
3,799
+491
| +15% | +$78.6K | 0.09% | 217 |
|
|
2016
Q3 | $505K | Hold |
3,308
| – | – | 0.09% | 212 |
|
|
2016
Q2 | $520K | Hold |
3,308
| – | – | 0.1% | 205 |
|
|
2016
Q1 | $521K | Buy |
3,308
+200
| +6% | +$31.5K | 0.1% | 205 |
|
|
2015
Q4 | $502K | Buy |
3,108
+2,324
| +296% | +$375K | 0.1% | 210 |
|
|
2015
Q3 | $113K | Buy |
784
+40
| +5% | +$5.77K | 0.02% | 323 |
|
|
2015
Q2 | $100K | Hold |
744
| – | – | 0.02% | 325 |
|
|
2015
Q1 | $113K | Hold |
744
| – | – | 0.02% | 316 |
|
|
2014
Q4 | $105K | Hold |
744
| – | – | 0.02% | 313 |
|
|
2014
Q3 | $93K | Sell |
744
-724
| -49% | -$90.5K | 0.02% | 321 |
|
|
2014
Q2 | $169K | Sell |
1,468
-32
| -2% | -$3.68K | 0.03% | 279 |
|
|
2014
Q1 | $168K | Buy |
+1,500
| New | +$168K | 0.04% | 280 |
|