Northstar Advisory 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 | $207K | Buy |
+209
| New | +$207K | 0.1% | 99 |
|
|
2023
Q4 | – | Sell |
-1,556
| Closed | -$879K | – | 98 |
|
|
2023
Q3 | $879K | Buy |
+1,556
| New | +$879K | 0.64% | 35 |
|
|
2023
Q1 | – | Sell |
-654
| Closed | -$299K | – | 86 |
|
|
2022
Q4 | $299K | Sell |
654
-350
| -35% | -$160K | 0.24% | 72 |
|
|
2022
Q3 | $474K | Buy |
1,004
+67
| +7% | +$31.6K | 0.42% | 48 |
|
|
2022
Q2 | $449K | Buy |
937
+2
| +0.2% | +$958 | 0.33% | 42 |
|
|
2022
Q1 | $538K | Buy |
935
+44
| +5% | +$25.3K | 0.35% | 59 |
|
|
2021
Q4 | $506K | Buy |
+891
| New | +$506K | 0.3% | 61 |
|
|
2021
Q3 | – | Sell |
-872
| Closed | -$345K | – | 56 |
|
|
2021
Q2 | $345K | Buy |
872
+128
| +17% | +$50.6K | 0.22% | 85 |
|
|
2021
Q1 | $262K | Sell |
744
-8
| -1% | -$2.82K | 0.2% | 91 |
|
|
2020
Q4 | $283K | Buy |
+752
| New | +$283K | 0.24% | 81 |
|