NCM
Northside Capital Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.91M | Buy |
2,944
+869
| +42% | +$860K | 0.22% | 63 |
|
|
2025
Q1 | $1.96M | Sell |
2,075
-83
| -4% | -$78.5K | 0.32% | 35 |
|
|
2024
Q4 | $1.98M | Buy |
2,158
+150
| +7% | +$137K | 0.53% | 31 |
|
|
2024
Q3 | $1.78M | Sell |
2,008
-90
| -4% | -$79.8K | 0.28% | 35 |
|
|
2024
Q2 | $1.78M | Sell |
2,098
-300
| -13% | -$255K | 0.31% | 33 |
|
|
2024
Q1 | $1.76M | Hold |
2,398
| – | – | 0.31% | 34 |
|
|
2023
Q4 | $1.58M | Buy |
2,398
+1
| +0% | +$660 | 0.5% | 33 |
|
|
2023
Q3 | $1.35M | Buy |
2,397
+1
| +0% | +$565 | 0.31% | 33 |
|
|
2023
Q2 | $1.29M | Buy |
2,396
+2
| +0.1% | +$1.08K | 0.45% | 31 |
|
|
2023
Q1 | $1.19M | Sell |
2,394
-136
| -5% | -$67.6K | 0.32% | 35 |
|
|
2022
Q4 | $1.16M | Buy |
2,530
+1,330
| +111% | +$607K | 0.35% | 34 |
|
|
2022
Q3 | $567K | Hold |
1,200
| – | – | 0.18% | 49 |
|
|
2022
Q2 | $575K | Hold |
1,200
| – | – | 0.18% | 47 |
|
|
2022
Q1 | $691K | Hold |
1,200
| – | – | 0.18% | 48 |
|
|
2021
Q4 | $681K | Hold |
1,200
| – | – | 0.18% | 45 |
|
|
2021
Q3 | $539K | Hold |
1,200
| – | – | 0.15% | 51 |
|
|
2021
Q2 | $475K | Hold |
1,200
| – | – | 0.12% | 55 |
|
|
2021
Q1 | $423K | Sell |
1,200
-424
| -26% | -$149K | 0.12% | 52 |
|
|
2020
Q4 | $612K | Buy |
1,624
+420
| +35% | +$158K | 0.18% | 49 |
|
|
2020
Q3 | $427K | Sell |
1,204
-1,074
| -47% | -$381K | 0.14% | 54 |
|
|
2020
Q2 | $691K | Buy |
2,278
+408
| +22% | +$124K | 0.24% | 50 |
|
|
2020
Q1 | $533K | Hold |
1,870
| – | – | 0.26% | 43 |
|
|
2019
Q4 | $550K | Sell |
1,870
-70
| -4% | -$20.6K | 0.19% | 50 |
|
|
2019
Q3 | $559K | Buy |
+1,940
| New | +$559K | 0.2% | 47 |
|