NovaPoint Capital’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.61M | Buy |
2,636
+63
| +2% | +$62.4K | 0.8% | 50 |
|
|
2025
Q1 | $2.43M | Buy |
2,573
+10
| +0.4% | +$9.46K | 0.75% | 50 |
|
|
2024
Q4 | $2.35M | Sell |
2,563
-3
| -0.1% | -$2.75K | 0.72% | 52 |
|
|
2024
Q3 | $2.28M | Sell |
2,566
-146
| -5% | -$129K | 0.71% | 52 |
|
|
2024
Q2 | $2.31M | Sell |
2,712
-41
| -1% | -$34.9K | 0.78% | 50 |
|
|
2024
Q1 | $2.02M | Buy |
2,753
+432
| +19% | +$317K | 0.71% | 54 |
|
|
2023
Q4 | $1.53M | Buy |
2,321
+47
| +2% | +$31K | 0.57% | 53 |
|
|
2023
Q3 | $1.28M | Sell |
2,274
-232
| -9% | -$131K | 0.51% | 55 |
|
|
2023
Q2 | $1.35M | Sell |
2,506
-11
| -0.4% | -$5.92K | 0.5% | 55 |
|
|
2023
Q1 | $1.25M | Sell |
2,517
-118
| -4% | -$58.6K | 0.51% | 53 |
|
|
2022
Q4 | $1.2M | Buy |
2,635
+10
| +0.4% | +$4.57K | 0.53% | 51 |
|
|
2022
Q3 | $1.24M | Buy |
2,625
+1
| +0% | +$472 | 0.56% | 54 |
|
|
2022
Q2 | $1.26M | Buy |
2,624
+85
| +3% | +$40.8K | 0.55% | 58 |
|
|
2022
Q1 | $1.46M | Sell |
2,539
-153
| -6% | -$88.1K | 0.53% | 61 |
|
|
2021
Q4 | $1.53M | Buy |
2,692
+92
| +4% | +$52.2K | 0.55% | 60 |
|
|
2021
Q3 | $1.17M | Buy |
2,600
+1,234
| +90% | +$554K | 0.47% | 63 |
|
|
2021
Q2 | $540K | Hold |
1,366
| – | – | 0.22% | 77 |
|
|
2021
Q1 | $481K | Hold |
1,366
| – | – | 0.23% | 76 |
|
|
2020
Q4 | $515K | Buy |
1,366
+302
| +28% | +$114K | 0.27% | 72 |
|
|
2020
Q3 | $378K | Buy |
1,064
+266
| +33% | +$94.5K | 0.25% | 68 |
|
|
2020
Q2 | $242K | Hold |
798
| – | – | 0.18% | 80 |
|
|
2020
Q1 | $228K | Hold |
798
| – | – | 0.21% | 75 |
|
|
2019
Q4 | $235K | Buy |
+798
| New | +$235K | 0.18% | 96 |
|