Northeast Financial Consultants’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $784K | Hold |
792
| – | – | 0.03% | 173 |
|
|
2025
Q1 | $749K | Sell |
792
-522
| -40% | -$494K | 0.03% | 166 |
|
|
2024
Q4 | $1.2M | Sell |
1,314
-40
| -3% | -$36.7K | 0.05% | 139 |
|
|
2024
Q3 | $1.2M | Buy |
1,354
+22
| +2% | +$19.5K | 0.05% | 146 |
|
|
2024
Q2 | $1.13M | Hold |
1,332
| – | – | 0.05% | 142 |
|
|
2024
Q1 | $976K | Hold |
1,332
| – | – | 0.05% | 147 |
|
|
2023
Q4 | $879K | Buy |
1,332
+450
| +51% | +$297K | 0.05% | 149 |
|
|
2023
Q3 | $498K | Hold |
882
| – | – | 0.03% | 179 |
|
|
2023
Q2 | $475K | Hold |
882
| – | – | 0.03% | 187 |
|
|
2023
Q1 | $438K | Hold |
882
| – | – | 0.03% | 206 |
|
|
2022
Q4 | $403K | Hold |
882
| – | – | 0.03% | 215 |
|
|
2022
Q3 | $417K | Hold |
882
| – | – | 0.03% | 215 |
|
|
2022
Q2 | $423K | Sell |
882
-18
| -2% | -$8.63K | 0.03% | 210 |
|
|
2022
Q1 | $518K | Buy |
900
+18
| +2% | +$10.4K | 0.03% | 225 |
|
|
2021
Q4 | $501K | Sell |
882
-13
| -1% | -$7.38K | 0.03% | 221 |
|
|
2021
Q3 | $402K | Hold |
895
| – | – | 0.03% | 246 |
|
|
2021
Q2 | $354K | Hold |
895
| – | – | 0.02% | 262 |
|
|
2021
Q1 | $315K | Buy |
895
+13
| +1% | +$4.58K | 0.02% | 268 |
|
|
2020
Q4 | $332K | Hold |
882
| – | – | 0.03% | 242 |
|
|
2020
Q3 | $313K | Hold |
882
| – | – | 0.03% | 225 |
|
|
2020
Q2 | $267K | Hold |
882
| – | – | 0.03% | 233 |
|
|
2020
Q1 | $251K | Hold |
882
| – | – | 0.03% | 219 |
|
|
2019
Q4 | $259K | Hold |
882
| – | – | 0.02% | 253 |
|
|
2019
Q3 | $254K | Hold |
882
| – | – | 0.03% | 267 |
|
|
2019
Q2 | $233K | Buy |
882
+40
| +5% | +$10.6K | 0.02% | 280 |
|
|
2019
Q1 | $204K | Buy |
+842
| New | +$204K | 0.02% | 296 |
|