NorthStar Asset Management (Massachusetts)’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.1M | Sell |
17,313
-116
| -0.7% | -$115K | 4.74% | 2 |
|
|
2025
Q1 | $16.5M | Sell |
17,429
-2,175
| -11% | -$2.06M | 4.88% | 3 |
|
|
2024
Q4 | $18M | Sell |
19,604
-1,316
| -6% | -$1.21M | 4.72% | 4 |
|
|
2024
Q3 | $18.5M | Sell |
20,920
-1,356
| -6% | -$1.2M | 4.55% | 5 |
|
|
2024
Q2 | $18.9M | Sell |
22,276
-873
| -4% | -$742K | 4.84% | 4 |
|
|
2024
Q1 | $17M | Sell |
23,149
-1,460
| -6% | -$1.07M | 2.98% | 8 |
|
|
2023
Q4 | $16.2M | Sell |
24,609
-160
| -0.6% | -$106K | 4.69% | 4 |
|
|
2023
Q3 | $14M | Buy |
24,769
+18
| +0.1% | +$10.2K | 4.47% | 8 |
|
|
2023
Q2 | $13.3M | Buy |
24,751
+264
| +1% | +$142K | 3.93% | 8 |
|
|
2023
Q1 | $12.2M | Buy |
24,487
+1,470
| +6% | +$730K | 3.74% | 8 |
|
|
2022
Q4 | $10.5M | Buy |
23,017
+451
| +2% | +$206K | 3.51% | 10 |
|
|
2022
Q3 | $10.7M | Sell |
22,566
-247
| -1% | -$117K | 3.69% | 10 |
|
|
2022
Q2 | $10.9M | Sell |
22,813
-2,078
| -8% | -$996K | 3.6% | 10 |
|
|
2022
Q1 | $14.3M | Sell |
24,891
-4,987
| -17% | -$2.87M | 3.93% | 7 |
|
|
2021
Q4 | $17M | Buy |
29,878
+8
| +0% | +$4.54K | 4.26% | 4 |
|
|
2021
Q3 | $13.4M | Buy |
29,870
+757
| +3% | +$340K | 3.55% | 8 |
|
|
2021
Q2 | $11.5M | Buy |
29,113
+1,574
| +6% | +$623K | 3.08% | 11 |
|
|
2021
Q1 | $9.71M | Buy |
+27,539
| New | +$9.71M | 3.06% | 12 |
|