Northwestern Mutual Wealth Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $187M | Buy |
189,314
+8,306
| +5% | +$8.22M | 0.14% | 76 |
|
|
2025
Q1 | $171M | Buy |
181,008
+3,989
| +2% | +$3.77M | 0.14% | 73 |
|
|
2024
Q4 | $162M | Buy |
177,019
+4,723
| +3% | +$4.33M | 0.14% | 74 |
|
|
2024
Q3 | $153M | Buy |
172,296
+452
| +0.3% | +$401K | 0.14% | 72 |
|
|
2024
Q2 | $146M | Buy |
171,844
+207
| +0.1% | +$176K | 0.14% | 69 |
|
|
2024
Q1 | $126M | Sell |
171,637
-20,059
| -10% | -$14.7M | 0.13% | 79 |
|
|
2023
Q4 | $127M | Buy |
191,696
+3,710
| +2% | +$2.45M | 0.14% | 71 |
|
|
2023
Q3 | $106M | Buy |
187,986
+2,406
| +1% | +$1.36M | 0.14% | 73 |
|
|
2023
Q2 | $99.9M | Buy |
185,580
+6,565
| +4% | +$3.53M | 0.13% | 74 |
|
|
2023
Q1 | $88.9M | Buy |
179,015
+222
| +0.1% | +$110K | 0.12% | 85 |
|
|
2022
Q4 | $81.6M | Buy |
178,793
+4,257
| +2% | +$1.94M | 0.12% | 90 |
|
|
2022
Q3 | $82.4M | Buy |
174,536
+10,320
| +6% | +$4.87M | 0.14% | 72 |
|
|
2022
Q2 | $78.7M | Buy |
164,216
+11,194
| +7% | +$5.37M | 0.14% | 74 |
|
|
2022
Q1 | $88.1M | Buy |
153,022
+14,142
| +10% | +$8.14M | 0.14% | 73 |
|
|
2021
Q4 | $78.8M | Buy |
138,880
+9,244
| +7% | +$5.25M | 0.13% | 78 |
|
|
2021
Q3 | $58.3M | Sell |
129,636
-1,542
| -1% | -$693K | 0.11% | 97 |
|
|
2021
Q2 | $51.9M | Buy |
131,178
+14,888
| +13% | +$5.89M | 0.1% | 104 |
|
|
2021
Q1 | $41M | Buy |
116,290
+11,354
| +11% | +$4M | 0.09% | 107 |
|
|
2020
Q4 | $39.5M | Buy |
104,936
+7,322
| +8% | +$2.76M | 0.09% | 102 |
|
|
2020
Q3 | $34.7M | Sell |
97,614
-13,411
| -12% | -$4.76M | 0.09% | 101 |
|
|
2020
Q2 | $33.7M | Buy |
111,025
+7,952
| +8% | +$2.41M | 0.1% | 96 |
|
|
2020
Q1 | $29.4M | Buy |
103,073
+51,042
| +98% | +$14.6M | 0.11% | 90 |
|
|
2019
Q4 | $15.3M | Buy |
52,031
+20,002
| +62% | +$5.88M | 0.05% | 153 |
|
|
2019
Q3 | $9.23M | Buy |
32,029
+5,261
| +20% | +$1.52M | 0.04% | 194 |
|
|
2019
Q2 | $7.07M | Buy |
26,768
+6,326
| +31% | +$1.67M | 0.03% | 219 |
|
|
2019
Q1 | $4.95M | Buy |
20,442
+454
| +2% | +$110K | 0.02% | 247 |
|
|
2018
Q4 | $4.07M | Buy |
19,988
+1,464
| +8% | +$298K | 0.02% | 257 |
|
|
2018
Q3 | $4.35M | Buy |
18,524
+1,121
| +6% | +$263K | 0.02% | 233 |
|
|
2018
Q2 | $3.64M | Buy |
17,403
+120
| +0.7% | +$25.1K | 0.02% | 237 |
|
|
2018
Q1 | $3.26M | Buy |
17,283
+1,334
| +8% | +$251K | 0.02% | 239 |
|
|
2017
Q4 | $2.97M | Buy |
15,949
+239
| +2% | +$44.5K | 0.02% | 240 |
|
|
2017
Q3 | $2.58M | Buy |
15,710
+348
| +2% | +$57.2K | 0.02% | 243 |
|
|
2017
Q2 | $2.46M | Sell |
15,362
-413
| -3% | -$66.1K | 0.02% | 243 |
|
|
2017
Q1 | $2.65M | Sell |
15,775
-6,241
| -28% | -$1.05M | 0.02% | 236 |
|
|
2016
Q4 | $3.52M | Buy |
22,016
+20,235
| +1,136% | +$3.24M | 0.04% | 203 |
|
|
2016
Q3 | $272K | Sell |
1,781
-19,153
| -91% | -$2.93M | 0.02% | 162 |
|
|
2016
Q2 | $3.29M | Buy |
20,934
+3,854
| +23% | +$605K | 0.05% | 196 |
|
|
2016
Q1 | $2.69M | Buy |
17,080
+2,438
| +17% | +$384K | 0.04% | 194 |
|
|
2015
Q4 | $2.37M | Buy |
14,642
+57
| +0.4% | +$9.21K | 0.05% | 195 |
|
|
2015
Q3 | $2.11M | Buy |
14,585
+2,495
| +21% | +$361K | 0.05% | 203 |
|
|
2015
Q2 | $1.63M | Buy |
12,090
+1,194
| +11% | +$161K | 0.04% | 216 |
|
|
2015
Q1 | $1.65M | Buy |
10,896
+176
| +2% | +$26.7K | 0.05% | 206 |
|
|
2014
Q4 | $1.52M | Buy |
10,720
+869
| +9% | +$123K | 0.05% | 209 |
|
|
2014
Q3 | $1.23M | Buy |
9,851
+591
| +6% | +$74K | 0.04% | 212 |
|
|
2014
Q2 | $1.07M | Sell |
9,260
-18,976
| -67% | -$2.19M | 0.04% | 211 |
|
|
2014
Q1 | $3.15M | Buy |
28,236
+2,221
| +9% | +$248K | 0.13% | 130 |
|
|
2013
Q4 | $3.1M | Buy |
26,015
+307
| +1% | +$36.5K | 0.14% | 123 |
|
|
2013
Q3 | $2.96M | Sell |
25,708
-2,502
| -9% | -$288K | 0.16% | 122 |
|
|
2013
Q2 | $3.12M | Buy |
+28,210
| New | +$3.12M | 0.19% | 109 |
|