Nvest Financial’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.01M | Buy |
3,037
+253
| +9% | +$250K | 1.57% | 21 |
|
|
2025
Q1 | $2.63M | Buy |
2,784
+34
| +1% | +$32.2K | 1.41% | 26 |
|
|
2024
Q4 | $2.52M | Buy |
2,750
+223
| +9% | +$204K | 1.28% | 24 |
|
|
2024
Q3 | $2.24M | Buy |
2,527
+212
| +9% | +$188K | 1.28% | 25 |
|
|
2024
Q2 | $1.97M | Buy |
2,315
+576
| +33% | +$490K | 1.21% | 28 |
|
|
2024
Q1 | $1.27M | Buy |
1,739
+462
| +36% | +$339K | 0.85% | 33 |
|
|
2023
Q4 | $843K | Buy |
1,277
+305
| +31% | +$201K | 0.66% | 37 |
|
|
2023
Q3 | $549K | Buy |
972
+63
| +7% | +$35.6K | 0.51% | 37 |
|
|
2023
Q2 | $489K | Buy |
909
+150
| +20% | +$80.8K | 0.43% | 43 |
|
|
2023
Q1 | $377K | Buy |
759
+14
| +2% | +$6.95K | 0.39% | 50 |
|
|
2022
Q4 | $340K | Buy |
745
+26
| +4% | +$11.9K | 0.43% | 43 |
|
|
2022
Q3 | $339K | Buy |
719
+51
| +8% | +$24K | 0.48% | 41 |
|
|
2022
Q2 | $320K | Sell |
668
-65
| -9% | -$31.1K | 0.34% | 46 |
|
|
2022
Q1 | $422K | Buy |
+733
| New | +$422K | 0.35% | 55 |
|