NorthRock Partners’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Buy |
11,375
+663
| +6% | +$656K | 0.29% | 46 |
|
|
2025
Q1 | $10.1M | Sell |
10,712
-21
| -0.2% | -$19.9K | 0.34% | 39 |
|
|
2024
Q4 | $9.83M | Sell |
10,733
-309
| -3% | -$283K | 0.32% | 45 |
|
|
2024
Q3 | $9.79M | Buy |
11,042
+15
| +0.1% | +$13.3K | 0.32% | 42 |
|
|
2024
Q2 | $9.37M | Buy |
11,027
+61
| +0.6% | +$51.8K | 0.35% | 38 |
|
|
2024
Q1 | $8.03M | Buy |
10,966
+171
| +2% | +$125K | 0.31% | 44 |
|
|
2023
Q4 | $7.28M | Buy |
10,795
+5,262
| +95% | +$3.55M | 0.3% | 46 |
|
|
2023
Q3 | $3.13M | Buy |
5,533
+1,548
| +39% | +$875K | 0.33% | 37 |
|
|
2023
Q2 | $2.15M | Sell |
3,985
-577
| -13% | -$311K | 0.24% | 43 |
|
|
2023
Q1 | $2.27M | Buy |
4,562
+262
| +6% | +$130K | 0.24% | 42 |
|
|
2022
Q4 | $1.96M | Sell |
4,300
-192
| -4% | -$87.6K | 0.22% | 48 |
|
|
2022
Q3 | $2.12M | Buy |
4,492
+469
| +12% | +$222K | 0.25% | 42 |
|
|
2022
Q2 | $1.93M | Sell |
4,023
-161
| -4% | -$77.2K | 0.2% | 51 |
|
|
2022
Q1 | $2.41M | Buy |
4,184
+455
| +12% | +$262K | 0.22% | 47 |
|
|
2021
Q4 | $2.12M | Buy |
3,729
+1,322
| +55% | +$751K | 0.16% | 56 |
|
|
2021
Q3 | $1.14M | Buy |
2,407
+512
| +27% | +$242K | 0.09% | 86 |
|
|
2021
Q2 | $750K | Buy |
1,895
+426
| +29% | +$169K | 0.06% | 100 |
|
|
2021
Q1 | $518K | Sell |
1,469
-530
| -27% | -$187K | 0.05% | 117 |
|
|
2020
Q4 | $753K | Sell |
1,999
-121
| -6% | -$45.6K | 0.07% | 96 |
|
|
2020
Q3 | $753K | Buy |
2,120
+151
| +8% | +$53.6K | 0.08% | 93 |
|
|
2020
Q2 | $597K | Buy |
1,969
+102
| +5% | +$30.9K | 0.07% | 111 |
|
|
2020
Q1 | $532K | Sell |
1,867
-1,525
| -45% | -$435K | 0.07% | 105 |
|
|
2019
Q4 | $997K | Buy |
3,392
+2,337
| +222% | +$687K | 0.11% | 103 |
|
|
2019
Q3 | $304K | Buy |
+1,055
| New | +$304K | 0.04% | 166 |
|