NorthStar Asset Management (New Jersey)’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.78M | Buy |
3,822
+12
| +0.3% | +$11.9K | 2% | 18 |
|
|
2025
Q1 | $3.6M | Buy |
3,810
+113
| +3% | +$107K | 2.25% | 15 |
|
|
2024
Q4 | $3.39M | Buy |
3,697
+48
| +1% | +$44K | 2.16% | 15 |
|
|
2024
Q3 | $3.23M | Sell |
3,649
-2
| -0.1% | -$1.77K | 2.16% | 16 |
|
|
2024
Q2 | $3.1M | Buy |
3,651
+7
| +0.2% | +$5.95K | 2.15% | 16 |
|
|
2024
Q1 | $2.67M | Buy |
3,644
+93
| +3% | +$68.1K | 2.02% | 16 |
|
|
2023
Q4 | $2.34M | Buy |
+3,551
| New | +$2.34M | 2.14% | 16 |
|