Northstar 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 | $21.5M | Sell |
21,748
-119
| -0.5% | -$118K | 3.32% | 5 |
|
|
2025
Q1 | $20.7M | Buy |
21,867
+27
| +0.1% | +$25.5K | 3.35% | 5 |
|
|
2024
Q4 | $20M | Buy |
21,840
+447
| +2% | +$410K | 3.35% | 5 |
|
|
2024
Q3 | $19M | Sell |
21,393
-227
| -1% | -$201K | 3.3% | 5 |
|
|
2024
Q2 | $18.4M | Buy |
21,620
+27
| +0.1% | +$23K | 3.47% | 6 |
|
|
2024
Q1 | $15.8M | Buy |
21,593
+207
| +1% | +$152K | 3.11% | 5 |
|
|
2023
Q4 | $14.1M | Buy |
21,386
+115
| +0.5% | +$75.9K | 3.07% | 6 |
|
|
2023
Q3 | $12M | Buy |
21,271
+151
| +0.7% | +$85.3K | 2.85% | 6 |
|
|
2023
Q2 | $11.4M | Sell |
21,120
-111
| -0.5% | -$59.8K | 2.67% | 6 |
|
|
2023
Q1 | $10.5M | Sell |
21,231
-1
| -0% | -$497 | 2.71% | 5 |
|
|
2022
Q4 | $9.69M | Buy |
21,232
+192
| +0.9% | +$87.6K | 2.75% | 4 |
|
|
2022
Q3 | $9.94M | Buy |
21,040
+22
| +0.1% | +$10.4K | 2.98% | 4 |
|
|
2022
Q2 | $10.1M | Buy |
21,018
+46
| +0.2% | +$22K | 2.91% | 5 |
|
|
2022
Q1 | $12.1M | Sell |
20,972
-24
| -0.1% | -$13.8K | 2.9% | 6 |
|
|
2021
Q4 | $11.9M | Sell |
20,996
-70
| -0.3% | -$39.7K | 2.84% | 6 |
|
|
2021
Q3 | $9.47M | Sell |
21,066
-78
| -0.4% | -$35K | 2.46% | 7 |
|
|
2021
Q2 | $8.37M | Buy |
21,144
+65
| +0.3% | +$25.7K | 2.19% | 9 |
|
|
2021
Q1 | $7.43M | Buy |
21,079
+144
| +0.7% | +$50.8K | 2.1% | 9 |
|
|
2020
Q4 | $7.89M | Buy |
20,935
+3
| +0% | +$1.13K | 2.42% | 7 |
|
|
2020
Q3 | $7.43M | Buy |
20,932
+479
| +2% | +$170K | 2.56% | 5 |
|
|
2020
Q2 | $6.2M | Buy |
20,453
+229
| +1% | +$69.4K | 2.5% | 6 |
|
|
2020
Q1 | $5.77M | Buy |
20,224
+767
| +4% | +$219K | 2.63% | 5 |
|
|
2019
Q4 | $5.72M | Buy |
19,457
+46
| +0.2% | +$13.5K | 2.18% | 6 |
|
|
2019
Q3 | $5.59M | Buy |
19,411
+15
| +0.1% | +$4.32K | 2.32% | 6 |
|
|
2019
Q2 | $5.13M | Buy |
19,396
+191
| +1% | +$50.5K | 2.17% | 6 |
|
|
2019
Q1 | $4.65M | Buy |
19,205
+314
| +2% | +$76K | 2.08% | 9 |
|
|
2018
Q4 | $3.85M | Sell |
18,891
-222
| -1% | -$45.2K | 1.96% | 7 |
|
|
2018
Q3 | $4.49M | Buy |
19,113
+15
| +0.1% | +$3.52K | 2.05% | 6 |
|
|
2018
Q2 | $3.99M | Sell |
19,098
-15
| -0.1% | -$3.14K | 2.03% | 5 |
|
|
2018
Q1 | $3.6M | Sell |
19,113
-120
| -0.6% | -$22.6K | 1.87% | 9 |
|
|
2017
Q4 | $3.58M | Sell |
19,233
-546
| -3% | -$102K | 1.89% | 9 |
|
|
2017
Q3 | $3.25M | Sell |
19,779
-198
| -1% | -$32.5K | 1.87% | 9 |
|
|
2017
Q2 | $3.2M | Buy |
19,977
+197
| +1% | +$31.5K | 1.97% | 8 |
|
|
2017
Q1 | $3.3M | Sell |
19,780
-506
| -2% | -$84.3K | 2.18% | 8 |
|
|
2016
Q4 | $3.25M | Sell |
20,286
-88
| -0.4% | -$14.1K | 2.24% | 7 |
|
|
2016
Q3 | $3.11M | Buy |
20,374
+14
| +0.1% | +$2.14K | 2.23% | 7 |
|
|
2016
Q2 | $3.2M | Sell |
20,360
-5,116
| -20% | -$803K | 2.38% | 7 |
|
|
2016
Q1 | $4.02M | Buy |
25,476
+38
| +0.1% | +$5.99K | 3.06% | 3 |
|
|
2015
Q4 | $4.11M | Buy |
25,438
+13
| +0.1% | +$2.1K | 3.26% | 2 |
|
|
2015
Q3 | $3.71M | Sell |
25,425
-278
| -1% | -$40.5K | 3.03% | 3 |
|
|
2015
Q2 | $3.47M | Buy |
25,703
+538
| +2% | +$72.7K | 2.65% | 3 |
|
|
2015
Q1 | $3.81M | Buy |
25,165
+29
| +0.1% | +$4.39K | 2.94% | 3 |
|
|
2014
Q4 | $3.56M | Buy |
+25,136
| New | +$3.56M | 2.79% | 3 |
|