Northern Capital Management (Washington)’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Buy |
1,134
+1
| +0.1% | +$990 | 0.66% | 14 |
|
|
2025
Q1 | $1.07M | Buy |
1,133
+30
| +3% | +$28.4K | 0.7% | 13 |
|
|
2024
Q4 | $1.01M | Buy |
1,103
+2
| +0.2% | +$1.83K | 0.62% | 13 |
|
|
2024
Q3 | $976K | Buy |
1,101
+1
| +0.1% | +$886 | 0.62% | 13 |
|
|
2024
Q2 | $935K | Buy |
1,100
+1
| +0.1% | +$850 | 0.62% | 13 |
|
|
2024
Q1 | $805K | Buy |
1,099
+105
| +11% | +$77K | 0.56% | 14 |
|
|
2023
Q4 | $656K | Sell |
994
-495
| -33% | -$327K | 0.59% | 14 |
|
|
2023
Q3 | $841K | Buy |
1,489
+1
| +0.1% | +$565 | 0.79% | 15 |
|
|
2023
Q2 | $801K | Buy |
1,488
+501
| +51% | +$270K | 0.61% | 19 |
|
|
2023
Q1 | $491K | Buy |
987
+1
| +0.1% | +$497 | 0.42% | 25 |
|
|
2022
Q4 | $450K | Hold |
986
| – | – | 0.43% | 26 |
|
|
2022
Q3 | $465K | Buy |
986
+1
| +0.1% | +$472 | 0.48% | 22 |
|
|
2022
Q2 | $472K | Buy |
985
+39
| +4% | +$18.7K | 0.46% | 22 |
|
|
2022
Q1 | $545K | Buy |
946
+1
| +0.1% | +$576 | 0.45% | 24 |
|
|
2021
Q4 | $537K | Buy |
945
+84
| +10% | +$47.7K | 0.43% | 21 |
|
|
2021
Q3 | $387K | Buy |
861
+23
| +3% | +$10.3K | 0.33% | 27 |
|
|
2021
Q2 | $332K | Buy |
838
+22
| +3% | +$8.72K | 0.28% | 28 |
|
|
2021
Q1 | $288K | Sell |
816
-80
| -9% | -$28.2K | 0.26% | 29 |
|
|
2020
Q4 | $338K | Buy |
+896
| New | +$338K | 0.33% | 27 |
|