Northeast Financial Group’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $318K | Sell |
321
-11
| -3% | -$10.9K | 0.09% | 64 |
|
|
2025
Q1 | $314K | Buy |
332
+1
| +0.3% | +$946 | 0.11% | 66 |
|
|
2024
Q4 | $304K | Hold |
331
| – | – | 0.11% | 65 |
|
|
2024
Q3 | $294K | Sell |
331
-26
| -7% | -$23.1K | 0.11% | 63 |
|
|
2024
Q2 | $304K | Sell |
357
-69
| -16% | -$58.7K | 0.13% | 57 |
|
|
2024
Q1 | $312K | Sell |
426
-823
| -66% | -$603K | 0.14% | 58 |
|
|
2023
Q4 | $825K | Sell |
1,249
-882
| -41% | -$582K | 0.4% | 42 |
|
|
2023
Q3 | $1.2M | Sell |
2,131
-24
| -1% | -$13.6K | 0.74% | 30 |
|
|
2023
Q2 | $1.16M | Sell |
2,155
-926
| -30% | -$498K | 0.74% | 29 |
|
|
2023
Q1 | $1.57M | Sell |
3,081
-584
| -16% | -$298K | 1.14% | 23 |
|
|
2022
Q4 | $1.67M | Sell |
3,665
-2,303
| -39% | -$1.05M | 1.33% | 22 |
|
|
2022
Q3 | $2.82M | Sell |
5,968
-28
| -0.5% | -$13.2K | 2.54% | 12 |
|
|
2022
Q2 | $2.87M | Buy |
5,996
+1,097
| +22% | +$526K | 2.43% | 11 |
|
|
2022
Q1 | $2.82M | Buy |
4,899
+232
| +5% | +$134K | 2% | 13 |
|
|
2021
Q4 | $2.65M | Sell |
4,667
-611
| -12% | -$347K | 1.55% | 15 |
|
|
2021
Q3 | $2.37M | Sell |
5,278
-512
| -9% | -$230K | 1.53% | 15 |
|
|
2021
Q2 | $2.29M | Buy |
5,790
+94
| +2% | +$37.2K | 1.5% | 17 |
|
|
2021
Q1 | $2.01M | Buy |
5,696
+141
| +3% | +$49.7K | 1.33% | 18 |
|
|
2020
Q4 | $2.09M | Buy |
+5,555
| New | +$2.09M | 1.59% | 15 |
|