NVWM LLC’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.22M | Buy |
3,249
+45
| +1% | +$44.6K | 0.78% | 29 |
|
|
2025
Q1 | $3.03M | Buy |
3,204
+8
| +0.3% | +$7.57K | 0.81% | 28 |
|
|
2024
Q4 | $2.93M | Sell |
3,196
-32
| -1% | -$29.3K | 0.74% | 34 |
|
|
2024
Q3 | $2.86M | Buy |
3,228
+29
| +0.9% | +$25.7K | 0.73% | 35 |
|
|
2024
Q2 | $2.72M | Sell |
3,199
-398
| -11% | -$338K | 0.72% | 34 |
|
|
2024
Q1 | $2.64M | Sell |
3,597
-1,137
| -24% | -$833K | 0.72% | 38 |
|
|
2023
Q4 | $3.2M | Sell |
4,734
-91
| -2% | -$61.4K | 0.96% | 26 |
|
|
2023
Q3 | $2.73M | Buy |
4,825
+105
| +2% | +$59.3K | 0.89% | 26 |
|
|
2023
Q2 | $2.54M | Buy |
4,720
+50
| +1% | +$26.9K | 0.83% | 29 |
|
|
2023
Q1 | $2.32M | Buy |
4,670
+1,720
| +58% | +$855K | 0.78% | 33 |
|
|
2022
Q4 | $1.35M | Sell |
2,950
-120
| -4% | -$54.8K | 0.49% | 63 |
|
|
2022
Q3 | $1.45M | Sell |
3,070
-72
| -2% | -$34K | 0.58% | 55 |
|
|
2022
Q2 | $1.51M | Buy |
3,142
+114
| +4% | +$54.6K | 0.59% | 51 |
|
|
2022
Q1 | $1.74M | Buy |
3,028
+227
| +8% | +$131K | 0.55% | 54 |
|
|
2021
Q4 | $1.59M | Buy |
2,801
+19
| +0.7% | +$10.8K | 0.5% | 55 |
|
|
2021
Q3 | $1.25M | Sell |
2,782
-480
| -15% | -$216K | 0.45% | 68 |
|
|
2021
Q2 | $1.29M | Buy |
3,262
+67
| +2% | +$26.5K | 0.46% | 58 |
|
|
2021
Q1 | $1.13M | Sell |
3,195
-4,506
| -59% | -$1.59M | 0.45% | 67 |
|
|
2020
Q4 | $2.9M | Buy |
7,701
+94
| +1% | +$35.4K | 1.21% | 15 |
|
|
2020
Q3 | $2.7M | Buy |
7,607
+208
| +3% | +$73.8K | 1.27% | 19 |
|
|
2020
Q2 | $2.24M | Buy |
7,399
+1,543
| +26% | +$468K | 1.21% | 21 |
|
|
2020
Q1 | $1.67M | Sell |
5,856
-418
| -7% | -$119K | 1.16% | 23 |
|
|
2019
Q4 | $1.84M | Buy |
6,274
+100
| +2% | +$29.4K | 1.1% | 23 |
|
|
2019
Q3 | $1.78M | Buy |
6,174
+64
| +1% | +$18.4K | 1.09% | 22 |
|
|
2019
Q2 | $1.62M | Sell |
6,110
-17
| -0.3% | -$4.49K | 0.97% | 25 |
|
|
2019
Q1 | $1.48M | Buy |
6,127
+90
| +1% | +$21.8K | 0.98% | 29 |
|
|
2018
Q4 | $1.23M | Sell |
6,037
-1
| -0% | -$204 | 0.92% | 30 |
|
|
2018
Q3 | $1.42M | Buy |
6,038
+90
| +2% | +$21.1K | 0.9% | 30 |
|
|
2018
Q2 | $1.24M | Buy |
5,948
+2,881
| +94% | +$602K | 0.86% | 30 |
|
|
2018
Q1 | $561K | Buy |
3,067
+2,855
| +1,347% | +$522K | 0.41% | 78 |
|
|
2017
Q4 | $39K | Buy |
+212
| New | +$39K | 0.03% | 182 |
|