NorthStar Asset Management (Pennsylvania)’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.69M | Buy |
2,720
+10
| +0.4% | +$9.9K | 0.62% | 39 |
|
|
2025
Q1 | $2.56M | Buy |
2,710
+10
| +0.4% | +$9.46K | 0.62% | 42 |
|
|
2024
Q4 | $2.47M | Buy |
2,700
+50
| +2% | +$45.8K | 0.57% | 42 |
|
|
2024
Q3 | $2.35M | Buy |
2,650
+5
| +0.2% | +$4.43K | 0.54% | 44 |
|
|
2024
Q2 | $2.25M | Sell |
2,645
-90
| -3% | -$76.5K | 0.54% | 44 |
|
|
2024
Q1 | $2M | Buy |
2,735
+90
| +3% | +$65.9K | 0.49% | 49 |
|
|
2023
Q4 | $1.75M | Sell |
2,645
-5
| -0.2% | -$3.3K | 0.46% | 52 |
|
|
2023
Q3 | $1.5M | Buy |
2,650
+30
| +1% | +$16.9K | 0.43% | 56 |
|
|
2023
Q2 | $1.41M | Buy |
2,620
+50
| +2% | +$26.9K | 0.39% | 59 |
|
|
2023
Q1 | $1.28M | Buy |
2,570
+250
| +11% | +$124K | 0.38% | 58 |
|
|
2022
Q4 | $1.06M | Sell |
2,320
-15
| -0.6% | -$6.85K | 0.33% | 58 |
|
|
2022
Q3 | $1.1M | Buy |
2,335
+70
| +3% | +$33.1K | 0.37% | 57 |
|
|
2022
Q2 | $1.09M | Buy |
2,265
+95
| +4% | +$45.6K | 0.34% | 64 |
|
|
2022
Q1 | $1.25M | Sell |
2,170
-100
| -4% | -$57.6K | 0.32% | 64 |
|
|
2021
Q4 | $1.29M | Buy |
2,270
+35
| +2% | +$19.9K | 0.3% | 65 |
|
|
2021
Q3 | $1M | Buy |
2,235
+59
| +3% | +$26.5K | 0.26% | 71 |
|
|
2021
Q2 | $861K | Sell |
2,176
-35
| -2% | -$13.8K | 0.23% | 75 |
|
|
2021
Q1 | $779K | Buy |
2,211
+195
| +10% | +$68.7K | 0.22% | 79 |
|
|
2020
Q4 | $760K | Buy |
2,016
+366
| +22% | +$138K | 0.22% | 77 |
|
|
2020
Q3 | $586K | Hold |
1,650
| – | – | 0.19% | 77 |
|
|
2020
Q2 | $500K | Buy |
1,650
+50
| +3% | +$15.2K | 0.18% | 81 |
|
|
2020
Q1 | $456K | Buy |
1,600
+225
| +16% | +$64.1K | 0.21% | 76 |
|
|
2019
Q4 | $404K | Sell |
1,375
-485
| -26% | -$143K | 0.15% | 84 |
|
|
2019
Q3 | $536K | Buy |
1,860
+100
| +6% | +$28.8K | 0.21% | 76 |
|
|
2019
Q2 | $465K | Hold |
1,760
| – | – | 0.18% | 82 |
|
|
2019
Q1 | $426K | Buy |
1,760
+174
| +11% | +$42.1K | 0.17% | 86 |
|
|
2018
Q4 | $323K | Hold |
1,586
| – | – | 0.15% | 86 |
|
|
2018
Q3 | $373K | Buy |
1,586
+226
| +17% | +$53.2K | 0.15% | 92 |
|
|
2018
Q2 | $284K | Hold |
1,360
| – | – | 0.12% | 95 |
|
|
2018
Q1 | $256K | Hold |
1,360
| – | – | 0.11% | 97 |
|
|
2017
Q4 | $253K | Hold |
1,360
| – | – | 0.1% | 96 |
|
|
2017
Q3 | $223K | Hold |
1,360
| – | – | 0.1% | 100 |
|
|
2017
Q2 | $218K | Hold |
1,360
| – | – | 0.1% | 103 |
|
|
2017
Q1 | $228K | Hold |
1,360
| – | – | 0.1% | 106 |
|
|
2016
Q4 | $218K | Hold |
1,360
| – | – | 0.1% | 110 |
|
|
2016
Q3 | $207K | Hold |
1,360
| – | – | 0.09% | 108 |
|
|
2016
Q2 | $214K | Hold |
1,360
| – | – | 0.09% | 108 |
|
|
2016
Q1 | $214K | Hold |
1,360
| – | – | 0.09% | 105 |
|
|
2015
Q4 | $220K | Buy |
+1,360
| New | +$220K | 0.09% | 104 |
|
|
2015
Q2 | – | Sell |
-1,360
| Closed | -$206K | – | 105 |
|
|
2015
Q1 | $206K | Buy |
+1,360
| New | +$206K | 0.09% | 99 |
|