NorthCrest Asset Manangement’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $40.2M | Buy |
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|
2025
Q2 | $42.7M | Sell |
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|
2025
Q1 | $40.9M | Sell |
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|
2024
Q4 | $39.7M | Buy |
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|
2024
Q3 | $37.9M | Buy |
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|
2024
Q2 | $35.5M | Buy |
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|
2024
Q1 | $30.2M | Buy |
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|
2023
Q4 | $27.1M | Sell |
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|
2023
Q3 | $23.9M | Sell |
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|
2023
Q2 | $22.9M | Sell |
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|
2023
Q1 | $21.7M | Buy |
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|
2022
Q4 | $19.4M | Sell |
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|
2022
Q3 | $20.6M | Buy |
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|
2022
Q2 | $20.9M | Buy |
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|
2022
Q1 | $24.7M | Buy |
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|
2021
Q4 | $24.1M | Buy |
|