Northwestern Mutual Wealth Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $187M | Buy |
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|
2025
Q1 | $171M | Buy |
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|
2024
Q4 | $162M | Buy |
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|
2024
Q3 | $153M | Buy |
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|
2024
Q2 | $146M | Buy |
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|
2024
Q1 | $126M | Sell |
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|
2023
Q4 | $127M | Buy |
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|
2023
Q3 | $106M | Buy |
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|
2023
Q2 | $99.9M | Buy |
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|
2023
Q1 | $88.9M | Buy |
|
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|
2022
Q4 | $81.6M | Buy |
|
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|
2022
Q3 | $82.4M | Buy |
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|
2022
Q2 | $78.7M | Buy |
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|
2022
Q1 | $88.1M | Buy |
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|
2021
Q4 | $78.8M | Buy |
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|
2021
Q3 | $58.3M | Sell |
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|
2021
Q2 | $51.9M | Buy |
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|
2021
Q1 | $41M | Buy |
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|
2020
Q4 | $39.5M | Buy |
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|
2020
Q3 | $34.7M | Sell |
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|
2020
Q2 | $33.7M | Buy |
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|
2020
Q1 | $29.4M | Buy |
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|
2019
Q4 | $15.3M | Buy |
|
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|
2019
Q3 | $9.23M | Buy |
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|
2019
Q2 | $7.07M | Buy |
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|
2019
Q1 | $4.95M | Buy |
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|
2018
Q4 | $4.07M | Buy |
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|
2018
Q3 | $4.35M | Buy |
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|
2018
Q2 | $3.64M | Buy |
|
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|
2018
Q1 | $3.26M | Buy |
|
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|
2017
Q4 | $2.97M | Buy |
|
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|
2017
Q3 | $2.58M | Buy |
|
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|
2017
Q2 | $2.46M | Sell |
|
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|
2017
Q1 | $2.65M | Sell |
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|
2016
Q4 | $3.52M | Buy |
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|
2016
Q3 | $272K | Sell |
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|
2016
Q2 | $3.29M | Buy |
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|
2016
Q1 | $2.69M | Buy |
|
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|
2015
Q4 | $2.37M | Buy |
|
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|
2015
Q3 | $2.11M | Buy |
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|
2015
Q2 | $1.63M | Buy |
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|
2015
Q1 | $1.65M | Buy |
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|
2014
Q4 | $1.52M | Buy |
|
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|
2014
Q3 | $1.23M | Buy |
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|
2014
Q2 | $1.07M | Sell |
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|
2014
Q1 | $3.15M | Buy |
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|
2013
Q4 | $3.1M | Buy |
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|
2013
Q3 | $2.96M | Sell |
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|
2013
Q2 | $3.12M | Buy |
|