NorthRock Partners’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Buy |
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|
2025
Q1 | $10.1M | Sell |
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|
2024
Q4 | $9.83M | Sell |
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|
2024
Q3 | $9.79M | Buy |
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|
2024
Q2 | $9.37M | Buy |
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|
2024
Q1 | $8.03M | Buy |
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|
2023
Q4 | $7.28M | Buy |
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|
2023
Q3 | $3.13M | Buy |
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|
2023
Q2 | $2.15M | Sell |
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|
2023
Q1 | $2.27M | Buy |
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|
2022
Q4 | $1.96M | Sell |
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|
2022
Q3 | $2.12M | Buy |
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|
2022
Q2 | $1.93M | Sell |
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|
2022
Q1 | $2.41M | Buy |
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|
2021
Q4 | $2.12M | Buy |
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|
2021
Q3 | $1.14M | Buy |
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|
2021
Q2 | $750K | Buy |
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|
2021
Q1 | $518K | Sell |
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|
2020
Q4 | $753K | Sell |
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|
2020
Q3 | $753K | Buy |
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|
2020
Q2 | $597K | Buy |
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|
2020
Q1 | $532K | Sell |
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|
2019
Q4 | $997K | Buy |
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|
2019
Q3 | $304K | Buy |
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