Northstar Group’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $19.9M | Sell |
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|
2025
Q2 | $21.5M | Sell |
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|
2025
Q1 | $20.7M | Buy |
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|
2024
Q4 | $20M | Buy |
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|
2024
Q3 | $19M | Sell |
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|
2024
Q2 | $18.4M | Buy |
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|
2024
Q1 | $15.8M | Buy |
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|
2023
Q4 | $14.1M | Buy |
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|
2023
Q3 | $12M | Buy |
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|
2023
Q2 | $11.4M | Sell |
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|
2023
Q1 | $10.5M | Sell |
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|
2022
Q4 | $9.69M | Buy |
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|
2022
Q3 | $9.94M | Buy |
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|
2022
Q2 | $10.1M | Buy |
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|
2022
Q1 | $12.1M | Sell |
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|
2021
Q4 | $11.9M | Sell |
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|
2021
Q3 | $9.47M | Sell |
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|
2021
Q2 | $8.37M | Buy |
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|
2021
Q1 | $7.43M | Buy |
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|
2020
Q4 | $7.89M | Buy |
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|
2020
Q3 | $7.43M | Buy |
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|
2020
Q2 | $6.2M | Buy |
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|
2020
Q1 | $5.77M | Buy |
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|
2019
Q4 | $5.72M | Buy |
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|
2019
Q3 | $5.59M | Buy |
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|
2019
Q2 | $5.13M | Buy |
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|
2019
Q1 | $4.65M | Buy |
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|
2018
Q4 | $3.85M | Sell |
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|
2018
Q3 | $4.49M | Buy |
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|
2018
Q2 | $3.99M | Sell |
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|
2018
Q1 | $3.6M | Sell |
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|
2017
Q4 | $3.58M | Sell |
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|
2017
Q3 | $3.25M | Sell |
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|
2017
Q2 | $3.19M | Buy |
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|
2017
Q1 | $3.3M | Sell |
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|
2016
Q4 | $3.25M | Sell |
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|
2016
Q3 | $3.11M | Buy |
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|
2016
Q2 | $3.2M | Sell |
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|
2016
Q1 | $4.01M | Buy |
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|
2015
Q4 | $4.11M | Buy |
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|
2015
Q3 | $3.71M | Sell |
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|
2015
Q2 | $3.47M | Buy |
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|
2015
Q1 | $3.81M | Buy |
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|
2014
Q4 | $3.56M | Buy |
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