Northwest Investment Counselors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.23M | Buy |
1,388
+16
| +1% | +$14.2K | 0.28% | 82 |
|
|
2024
Q2 | $1.17M | Buy |
1,372
+175
| +15% | +$149K | 0.29% | 83 |
|
|
2024
Q1 | $877K | Buy |
1,197
+28
| +2% | +$20.5K | 0.21% | 92 |
|
|
2023
Q4 | $771K | Sell |
1,169
-202
| -15% | -$133K | 0.21% | 94 |
|
|
2023
Q3 | $774K | Buy |
1,371
+138
| +11% | +$77.9K | 0.22% | 93 |
|
|
2023
Q2 | $664K | Sell |
1,233
-132
| -10% | -$71.1K | 0.18% | 99 |
|
|
2023
Q1 | $678K | Sell |
1,365
-17
| -1% | -$8.45K | 0.19% | 99 |
|
|
2022
Q4 | $631K | Buy |
1,382
+196
| +17% | +$89.5K | 0.18% | 103 |
|
|
2022
Q3 | $560K | Hold |
1,186
| – | – | 0.18% | 103 |
|
|
2022
Q2 | $568K | Sell |
1,186
-43
| -3% | -$20.6K | 0.17% | 104 |
|
|
2022
Q1 | $708K | Buy |
1,229
+22
| +2% | +$12.7K | 0.19% | 102 |
|
|
2021
Q4 | $685K | Hold |
1,207
| – | – | 0.17% | 104 |
|
|
2021
Q3 | $542K | Buy |
1,207
+64
| +6% | +$28.7K | 0.15% | 109 |
|
|
2021
Q2 | $452K | Hold |
1,143
| – | – | 0.13% | 114 |
|
|
2021
Q1 | $403K | Hold |
1,143
| – | – | 0.11% | 115 |
|
|
2020
Q4 | $431K | Hold |
1,143
| – | – | 0.13% | 110 |
|
|
2020
Q3 | $406K | Buy |
1,143
+100
| +10% | +$35.5K | 0.14% | 107 |
|
|
2020
Q2 | $316K | Sell |
1,043
-16
| -2% | -$4.85K | 0.12% | 117 |
|
|
2020
Q1 | $302K | Hold |
1,059
| – | – | 0.14% | 121 |
|
|
2019
Q4 | $311K | Buy |
1,059
+15
| +1% | +$4.41K | 0.11% | 129 |
|
|
2019
Q3 | $301K | Hold |
1,044
| – | – | 0.11% | 127 |
|
|
2019
Q2 | $276K | Hold |
1,044
| – | – | 0.1% | 132 |
|
|
2019
Q1 | $253K | Buy |
+1,044
| New | +$253K | 0.1% | 132 |
|
|
2017
Q4 | – | Sell |
-610
| Closed | -$100K | – | 169 |
|
|
2017
Q3 | $100K | Sell |
610
-60
| -9% | -$9.84K | 0.04% | 143 |
|
|
2017
Q2 | $107K | Buy |
+670
| New | +$107K | 0.05% | 132 |
|