Northwest Quadrant Wealth Management’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 |
2,713
+3
| +0.1% | +$2.97K | 0.6% | 12 |
|
|
2025
Q1 | $2.56M | Sell |
2,710
-17
| -0.6% | -$16.1K | 0.6% | 12 |
|
|
2024
Q4 | $2.5M | Buy |
2,727
+20
| +0.7% | +$18.3K | 0.57% | 12 |
|
|
2024
Q3 | $2.4M | Buy |
2,707
+70
| +3% | +$62.1K | 0.55% | 13 |
|
|
2024
Q2 | $2.24M | Buy |
2,637
+3
| +0.1% | +$2.55K | 0.55% | 13 |
|
|
2024
Q1 | $1.93M | Buy |
2,634
+42
| +2% | +$30.8K | 0.47% | 13 |
|
|
2023
Q4 | $1.71M | Buy |
2,592
+76
| +3% | +$50.2K | 0.44% | 13 |
|
|
2023
Q3 | $1.42M | Sell |
2,516
-18
| -0.7% | -$10.2K | 0.4% | 14 |
|
|
2023
Q2 | $1.36M | Buy |
2,534
+54
| +2% | +$29.1K | 0.38% | 14 |
|
|
2023
Q1 | $1.23M | Buy |
2,480
+3
| +0.1% | +$1.49K | 0.35% | 13 |
|
|
2022
Q4 | $1.13M | Buy |
2,477
+3
| +0.1% | +$1.37K | 0.34% | 14 |
|
|
2022
Q3 | $1.17M | Buy |
2,474
+16
| +0.7% | +$7.55K | 0.38% | 14 |
|
|
2022
Q2 | $1.2M | Sell |
2,458
-25
| -1% | -$12.2K | 0.37% | 14 |
|
|
2022
Q1 | $1.43M | Sell |
2,483
-257
| -9% | -$148K | 0.39% | 14 |
|
|
2021
Q4 | $1.56M | Buy |
2,740
+3
| +0.1% | +$1.7K | 0.42% | 13 |
|
|
2021
Q3 | $1.24M | Sell |
2,737
-13
| -0.5% | -$5.88K | 0.35% | 14 |
|
|
2021
Q2 | $1.1M | Buy |
2,750
+4
| +0.1% | +$1.6K | 0.32% | 15 |
|
|
2021
Q1 | $968K | Buy |
2,746
+53
| +2% | +$18.7K | 0.3% | 18 |
|
|
2020
Q4 | $1.01M | Buy |
2,693
+47
| +2% | +$17.6K | 0.34% | 17 |
|
|
2020
Q3 | $932K | Sell |
2,646
-664
| -20% | -$234K | 0.37% | 15 |
|
|
2020
Q2 | $998K | Sell |
3,310
-81
| -2% | -$24.4K | 0.42% | 13 |
|
|
2020
Q1 | $1.03M | Sell |
3,391
-32
| -0.9% | -$9.76K | 0.47% | 11 |
|
|
2019
Q4 | $1.01M | Buy |
3,423
+5
| +0.1% | +$1.48K | 0.42% | 13 |
|
|
2019
Q3 | $1.03M | Sell |
3,418
-5
| -0.1% | -$1.51K | 0.44% | 14 |
|
|
2019
Q2 | $909K | Sell |
3,423
-39
| -1% | -$10.4K | 0.42% | 13 |
|
|
2019
Q1 | $845K | Buy |
3,462
+7
| +0.2% | +$1.71K | 0.39% | 14 |
|
|
2018
Q4 | $728K | Sell |
3,455
-18
| -0.5% | -$3.79K | 0.36% | 16 |
|
|
2018
Q3 | $829K | Buy |
3,473
+7
| +0.2% | +$1.67K | 0.51% | 10 |
|
|
2018
Q2 | $724K | Buy |
3,466
+9
| +0.3% | +$1.88K | 0.48% | 14 |
|
|
2018
Q1 | $651K | Buy |
3,457
+7
| +0.2% | +$1.32K | 0.42% | 21 |
|
|
2017
Q4 | $631K | Sell |
3,450
-60
| -2% | -$11K | 0.44% | 21 |
|
|
2017
Q3 | $602K | Buy |
3,510
+10
| +0.3% | +$1.72K | 0.45% | 21 |
|
|
2017
Q2 | $552K | Buy |
3,500
+247
| +8% | +$39K | 0.47% | 21 |
|
|
2017
Q1 | $562K | Buy |
3,253
+22
| +0.7% | +$3.8K | 0.54% | 20 |
|
|
2016
Q4 | $540K | Buy |
+3,231
| New | +$540K | 0.57% | 23 |
|