Northwest Bancshares’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $397K | Sell |
401
-102
| -20% | -$101K | 0.07% | 136 |
|
|
2025
Q1 | $476K | Hold |
503
| – | – | 0.09% | 119 |
|
|
2024
Q4 | $461K | Sell |
503
-28
| -5% | -$25.7K | 0.09% | 119 |
|
|
2024
Q3 | $471K | Sell |
531
-56
| -10% | -$49.6K | 0.08% | 124 |
|
|
2024
Q2 | $499K | Buy |
587
+168
| +40% | +$143K | 0.09% | 112 |
|
|
2024
Q1 | $307K | Buy |
+419
| New | +$307K | 0.05% | 165 |
|
|
2022
Q3 | – | Sell |
-574
| Closed | -$275K | – | 183 |
|
|
2022
Q2 | $275K | Hold |
574
| – | – | 0.06% | 155 |
|
|
2022
Q1 | $331K | Hold |
574
| – | – | 0.06% | 162 |
|
|
2021
Q4 | $326K | Sell |
574
-122
| -18% | -$69.3K | 0.06% | 170 |
|
|
2021
Q3 | $313K | Hold |
696
| – | – | 0.07% | 179 |
|
|
2021
Q2 | $275K | Hold |
696
| – | – | 0.06% | 203 |
|
|
2021
Q1 | $245K | Buy |
696
+122
| +21% | +$42.9K | 0.06% | 208 |
|
|
2020
Q4 | $216K | Buy |
+574
| New | +$216K | 0.06% | 211 |
|
|
2020
Q1 | – | Sell |
-716
| Closed | -$210K | – | 130 |
|
|
2019
Q4 | $210K | Sell |
716
-5
| -0.7% | -$1.47K | 0.08% | 135 |
|
|
2019
Q3 | $208K | Buy |
+721
| New | +$208K | 0.09% | 136 |
|