Northcape Wealth 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 | $6.26M | Sell |
6,327
-119
| -2% | -$118K | 1.91% | 11 |
|
|
2025
Q1 | $6.1M | Sell |
6,446
-258
| -4% | -$244K | 1.97% | 11 |
|
|
2024
Q4 | $6.14M | Sell |
6,704
-47
| -0.7% | -$43.1K | 1.98% | 11 |
|
|
2024
Q3 | $5.99M | Sell |
6,751
-23
| -0.3% | -$20.4K | 1.96% | 10 |
|
|
2024
Q2 | $5.76M | Sell |
6,774
-59
| -0.9% | -$50.2K | 2.08% | 11 |
|
|
2024
Q1 | $5.01M | Sell |
6,833
-60
| -0.9% | -$44K | 1.82% | 12 |
|
|
2023
Q4 | $4.55M | Sell |
6,893
-76
| -1% | -$50.2K | 1.65% | 13 |
|
|
2023
Q3 | $3.94M | Sell |
6,969
-3
| -0% | -$1.7K | 1.51% | 18 |
|
|
2023
Q2 | $3.75M | Buy |
6,972
+61
| +0.9% | +$32.8K | 1.35% | 17 |
|
|
2023
Q1 | $3.43M | Buy |
6,911
+2,553
| +59% | +$1.27M | 1.24% | 20 |
|
|
2022
Q4 | $1.99M | Sell |
4,358
-2,466
| -36% | -$1.13M | 1.11% | 39 |
|
|
2022
Q3 | $3.22M | Sell |
6,824
-111
| -2% | -$52.4K | 1.15% | 25 |
|
|
2022
Q2 | $3.32M | Sell |
6,935
-1
| -0% | -$479 | 1.27% | 23 |
|
|
2022
Q1 | $3.99M | Sell |
6,936
-120
| -2% | -$69.1K | 1.17% | 24 |
|
|
2021
Q4 | $4.01M | Buy |
+7,056
| New | +$4.01M | 1.35% | 22 |
|