NAM
NTV Asset Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.99M | Sell |
4,029
-126
| -3% | -$125K | 0.48% | 60 |
|
|
2025
Q1 | $3.93M | Buy |
4,155
+3
| +0.1% | +$2.84K | 0.52% | 55 |
|
|
2024
Q4 | $3.8M | Sell |
4,152
-326
| -7% | -$299K | 0.5% | 54 |
|
|
2024
Q3 | $3.97M | Sell |
4,478
-115
| -3% | -$102K | 0.53% | 52 |
|
|
2024
Q2 | $3.9M | Buy |
4,593
+37
| +0.8% | +$31.5K | 0.56% | 51 |
|
|
2024
Q1 | $3.34M | Sell |
4,556
-368
| -7% | -$270K | 0.51% | 57 |
|
|
2023
Q4 | $3.25M | Sell |
4,924
-800
| -14% | -$528K | 0.55% | 49 |
|
|
2023
Q3 | $3.23M | Buy |
5,724
+85
| +2% | +$48K | 0.59% | 48 |
|
|
2023
Q2 | $3.04M | Buy |
+5,639
| New | +$3.04M | 0.53% | 52 |
|
|
2022
Q1 | – | Sell |
-700
| Closed | -$397K | – | 260 |
|
|
2021
Q4 | $397K | Sell |
700
-50
| -7% | -$28.4K | 0.07% | 178 |
|
|
2021
Q3 | $337K | Hold |
750
| – | – | 0.06% | 195 |
|
|
2021
Q2 | $297K | Hold |
750
| – | – | 0.05% | 196 |
|
|
2021
Q1 | $264K | Sell |
750
-50
| -6% | -$17.6K | 0.05% | 206 |
|
|
2020
Q4 | $301K | Hold |
800
| – | – | 0.06% | 168 |
|
|
2020
Q3 | $284K | Hold |
800
| – | – | 0.07% | 163 |
|
|
2020
Q2 | $243K | Buy |
+800
| New | +$243K | 0.06% | 166 |
|