Northwestern Mutual Investment Management Company’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14M | Buy |
14,154
+35
| +0.2% | +$34.6K | 0.22% | 27 |
|
|
2025
Q1 | $13.4M | Buy |
14,119
+51
| +0.4% | +$48.2K | 0.21% | 26 |
|
|
2024
Q4 | $12.9M | Buy |
14,068
+18
| +0.1% | +$16.5K | 0.28% | 25 |
|
|
2024
Q3 | $12.5M | Sell |
14,050
-64
| -0.5% | -$56.7K | 0.29% | 26 |
|
|
2024
Q2 | $12M | Buy |
14,114
+33
| +0.2% | +$28.1K | 0.31% | 25 |
|
|
2024
Q1 | $10.3M | Buy |
14,081
+67
| +0.5% | +$49.1K | 0.27% | 28 |
|
|
2023
Q4 | $9.25M | Buy |
14,014
+27
| +0.2% | +$17.8K | 0.24% | 29 |
|
|
2023
Q3 | $7.9M | Sell |
13,987
-2
| -0% | -$1.13K | 0.21% | 32 |
|
|
2023
Q2 | $7.53M | Buy |
13,989
+41
| +0.3% | +$22.1K | 0.2% | 32 |
|
|
2023
Q1 | $6.93M | Buy |
13,948
+77
| +0.6% | +$38.3K | 0.18% | 35 |
|
|
2022
Q4 | $6.33M | Sell |
13,871
-2,581
| -16% | -$1.18M | 0.16% | 36 |
|
|
2022
Q3 | $7.77M | Sell |
16,452
-2,737
| -14% | -$1.29M | 0.19% | 34 |
|
|
2022
Q2 | $9.2M | Buy |
19,189
+141
| +0.7% | +$67.6K | 0.21% | 36 |
|
|
2022
Q1 | $11M | Sell |
19,048
-828
| -4% | -$477K | 0.24% | 37 |
|
|
2021
Q4 | $11.3M | Sell |
19,876
-201
| -1% | -$114K | 0.22% | 43 |
|
|
2021
Q3 | $9.02M | Buy |
20,077
+2
| +0% | +$899 | 0.18% | 57 |
|
|
2021
Q2 | $7.94M | Buy |
20,075
+7
| +0% | +$2.77K | 0.14% | 61 |
|
|
2021
Q1 | $7.07M | Sell |
20,068
-4,145
| -17% | -$1.46M | 0.12% | 61 |
|
|
2020
Q4 | $9.12M | Sell |
24,213
-43
| -0.2% | -$16.2K | 0.12% | 62 |
|
|
2020
Q3 | $7.36M | Hold |
24,256
| – | – | 0.1% | 63 |
|
|
2020
Q2 | $7.36M | Buy |
24,256
+1,243
| +5% | +$377K | 0.1% | 61 |
|
|
2020
Q1 | $6.56M | Buy |
23,013
+5,852
| +34% | +$1.67M | 0.1% | 76 |
|
|
2019
Q4 | $5.04M | Buy |
17,161
+413
| +2% | +$121K | 0.09% | 81 |
|
|
2019
Q3 | $4.83M | Buy |
16,748
+67
| +0.4% | +$19.3K | 0.11% | 75 |
|
|
2019
Q2 | $4.41M | Sell |
16,681
-50,254
| -75% | -$13.3M | 0.1% | 82 |
|
|
2019
Q1 | $16.2M | Buy |
66,935
+882
| +1% | +$214K | 0.29% | 77 |
|
|
2018
Q4 | $13.5M | Sell |
66,053
-10,688
| -14% | -$2.18M | 0.22% | 79 |
|
|
2018
Q3 | $18M | Sell |
76,741
-7,249
| -9% | -$1.7M | 0.27% | 80 |
|
|
2018
Q2 | $17.6M | Buy |
83,990
+4,063
| +5% | +$849K | 0.26% | 74 |
|
|
2018
Q1 | $15.1M | Sell |
79,927
-18,779
| -19% | -$3.54M | 0.25% | 77 |
|
|
2017
Q4 | $18.4M | Buy |
98,706
+374
| +0.4% | +$69.6K | 0.3% | 73 |
|
|
2017
Q3 | $16.2M | Sell |
98,332
-2,314
| -2% | -$380K | 0.27% | 78 |
|
|
2017
Q2 | $16.1M | Buy |
100,646
+11,917
| +13% | +$1.91M | 0.27% | 72 |
|
|
2017
Q1 | $14.9M | Buy |
88,729
+38,534
| +77% | +$6.46M | 0.26% | 70 |
|
|
2016
Q4 | $8.04M | Buy |
50,195
+6,856
| +16% | +$1.1M | 0.16% | 73 |
|
|
2016
Q3 | $6.61M | Buy |
43,339
+26,621
| +159% | +$4.06M | 0.14% | 74 |
|
|
2016
Q2 | $2.63M | Sell |
16,718
-73
| -0.4% | -$11.5K | 0.06% | 147 |
|
|
2016
Q1 | $2.65M | Buy |
16,791
+175
| +1% | +$27.6K | 0.06% | 154 |
|
|
2015
Q4 | $2.68M | Buy |
16,616
+340
| +2% | +$54.9K | 0.06% | 180 |
|
|
2015
Q3 | $2.35M | Sell |
16,276
-1
| -0% | -$145 | 0.05% | 202 |
|
|
2015
Q2 | $2.2M | Buy |
16,277
+254
| +2% | +$34.3K | 0.04% | 228 |
|
|
2015
Q1 | $2.43M | Buy |
+16,023
| New | +$2.43M | 0.05% | 229 |
|