NorthCrest Asset Manangement’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.7M | Sell |
43,233
-45
| -0.1% | -$44.4K | 1.15% | 14 |
|
|
2025
Q1 | $40.9M | Sell |
43,278
-34
| -0.1% | -$32.2K | 1.24% | 13 |
|
|
2024
Q4 | $39.7M | Buy |
43,312
+526
| +1% | +$482K | 1.19% | 13 |
|
|
2024
Q3 | $37.9M | Buy |
42,786
+1,038
| +2% | +$920K | 1.15% | 13 |
|
|
2024
Q2 | $35.5M | Buy |
41,748
+488
| +1% | +$415K | 1.18% | 12 |
|
|
2024
Q1 | $30.2M | Buy |
41,260
+231
| +0.6% | +$169K | 1.03% | 18 |
|
|
2023
Q4 | $27.1M | Sell |
41,029
-1,292
| -3% | -$853K | 1.02% | 17 |
|
|
2023
Q3 | $23.9M | Sell |
42,321
-290
| -0.7% | -$164K | 0.97% | 22 |
|
|
2023
Q2 | $22.9M | Sell |
42,611
-1,154
| -3% | -$621K | 0.91% | 25 |
|
|
2023
Q1 | $21.7M | Buy |
43,765
+1,344
| +3% | +$668K | 0.91% | 27 |
|
|
2022
Q4 | $19.4M | Sell |
42,421
-1,288
| -3% | -$588K | 1.1% | 20 |
|
|
2022
Q3 | $20.6M | Buy |
43,709
+165
| +0.4% | +$77.9K | 1.12% | 13 |
|
|
2022
Q2 | $20.9M | Buy |
43,544
+590
| +1% | +$283K | 1.07% | 15 |
|
|
2022
Q1 | $24.7M | Buy |
42,954
+537
| +1% | +$309K | 1.17% | 14 |
|
|
2021
Q4 | $24.1M | Buy |
+42,417
| New | +$24.1M | 1.32% | 10 |
|