NTV Asset 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 | $3.99M | Sell |
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|
2025
Q1 | $3.93M | Buy |
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|
2024
Q4 | $3.8M | Sell |
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|
2024
Q3 | $3.97M | Sell |
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|
2024
Q2 | $3.9M | Buy |
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|
2024
Q1 | $3.34M | Sell |
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|
2023
Q4 | $3.25M | Sell |
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|
2023
Q3 | $3.23M | Buy |
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|
2023
Q2 | $3.04M | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $397K | Sell |
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|
2021
Q3 | $337K | Hold |
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|
2021
Q2 | $297K | Hold |
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|
2021
Q1 | $264K | Sell |
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|
2020
Q4 | $301K | Hold |
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|
2020
Q3 | $284K | Hold |
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|
2020
Q2 | $243K | Buy |
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