Nottingham Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-977
| Closed | -$866K | – | 133 |
|
|
2024
Q3 | $866K | Sell |
977
-100
| -9% | -$88.7K | 0.1% | 75 |
|
|
2024
Q2 | $915K | Hold |
1,077
| – | – | 0.11% | 71 |
|
|
2024
Q1 | $789K | Sell |
1,077
-88
| -8% | -$64.5K | 0.1% | 70 |
|
|
2023
Q4 | $769K | Hold |
1,165
| – | – | 0.11% | 70 |
|
|
2023
Q3 | $658K | Hold |
1,165
| – | – | 0.1% | 71 |
|
|
2023
Q2 | $627K | Hold |
1,165
| – | – | 0.08% | 77 |
|
|
2023
Q1 | $579K | Sell |
1,165
-59
| -5% | -$29.3K | 0.08% | 83 |
|
|
2022
Q4 | $559K | Buy |
1,224
+66
| +6% | +$30.1K | 0.08% | 87 |
|
|
2022
Q3 | $547K | Hold |
1,158
| – | – | 0.08% | 78 |
|
|
2022
Q2 | $555K | Hold |
1,158
| – | – | 0.08% | 78 |
|
|
2022
Q1 | $667K | Hold |
1,158
| – | – | 0.08% | 78 |
|
|
2021
Q4 | $657K | Hold |
1,158
| – | – | 0.07% | 86 |
|
|
2021
Q3 | $520K | Hold |
1,158
| – | – | 0.05% | 91 |
|
|
2021
Q2 | $458K | Hold |
1,158
| – | – | 0.05% | 97 |
|
|
2021
Q1 | $408K | Hold |
1,158
| – | – | 0.05% | 104 |
|
|
2020
Q4 | $436K | Hold |
1,158
| – | – | 0.06% | 94 |
|
|
2020
Q3 | $411K | Buy |
1,158
+120
| +12% | +$42.6K | 0.05% | 92 |
|
|
2020
Q2 | $323 | Hold |
1,038
| – | – | 0.02% | 98 |
|
|
2020
Q1 | $296K | Sell |
1,038
-300
| -22% | -$85.5K | 0.04% | 92 |
|
|
2019
Q4 | $393K | Hold |
1,338
| – | – | 0.05% | 77 |
|
|
2019
Q3 | $385K | Sell |
1,338
-221
| -14% | -$63.6K | 0.05% | 80 |
|
|
2019
Q2 | $412K | Sell |
1,559
-241
| -13% | -$63.7K | 0.06% | 81 |
|
|
2019
Q1 | $436K | Sell |
1,800
-16
| -0.9% | -$3.88K | 0.06% | 75 |
|
|
2018
Q4 | $427K | Hold |
1,816
| – | – | 0.06% | 73 |
|
|
2018
Q3 | $427K | Hold |
1,816
| – | – | 0.07% | 70 |
|
|
2018
Q2 | $342K | Hold |
1,816
| – | – | 0.05% | 72 |
|
|
2018
Q1 | $342K | Sell |
1,816
-350
| -16% | -$65.9K | 0.06% | 64 |
|
|
2017
Q4 | $403K | Sell |
2,166
-71
| -3% | -$13.2K | 0.05% | 79 |
|
|
2017
Q3 | $368K | Buy |
2,237
+87
| +4% | +$14.3K | 0.05% | 80 |
|
|
2017
Q2 | $344K | Hold |
2,150
| – | – | 0.05% | 84 |
|
|
2017
Q1 | $361K | Hold |
2,150
| – | – | 0.06% | 79 |
|
|
2016
Q4 | $344K | Hold |
2,150
| – | – | 0.06% | 83 |
|
|
2016
Q3 | $328K | Buy |
+2,150
| New | +$328K | 0.06% | 85 |
|