NL
NWAM LLC’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.7M | Buy |
22,231
+485
| +2% | +$452K | 1.69% | 9 |
|
|
2025
Q1 | $20.6M | Sell |
21,746
-584
| -3% | -$552K | 1.77% | 9 |
|
|
2024
Q4 | $20.5M | Sell |
22,330
-294
| -1% | -$269K | 1.27% | 13 |
|
|
2024
Q3 | $20.1M | Buy |
+22,624
| New | +$20.1M | 1.22% | 12 |
|
|
2024
Q2 | – | Sell |
-20,630
| Closed | -$15.8M | – | 218 |
|
|
2024
Q1 | $15.8M | Sell |
20,630
-333
| -2% | -$256K | 1.28% | 13 |
|
|
2023
Q4 | $13.8M | Sell |
20,963
-179
| -0.8% | -$118K | 1.11% | 13 |
|
|
2023
Q3 | $11.9M | Sell |
21,142
-171
| -0.8% | -$96.6K | 1.21% | 12 |
|
|
2023
Q2 | $11.5M | Buy |
21,313
+1,316
| +7% | +$709K | 0.94% | 18 |
|
|
2023
Q1 | $9.94M | Sell |
19,997
-1,040
| -5% | -$517K | 1.01% | 14 |
|
|
2022
Q4 | $9.6M | Sell |
21,037
-44
| -0.2% | -$20.1K | 0.85% | 16 |
|
|
2022
Q3 | $9.96M | Sell |
21,081
-303
| -1% | -$143K | 0.95% | 17 |
|
|
2022
Q2 | $10.4M | Buy |
21,384
+124
| +0.6% | +$60.4K | 0.96% | 17 |
|
|
2022
Q1 | $12.2M | Sell |
21,260
-751
| -3% | -$432K | 0.94% | 16 |
|
|
2021
Q4 | $12.5M | Buy |
22,011
+2,345
| +12% | +$1.33M | 0.99% | 13 |
|
|
2021
Q3 | $8.84M | Buy |
19,666
+1,983
| +11% | +$891K | 0.8% | 17 |
|
|
2021
Q2 | $7M | Sell |
17,683
-67
| -0.4% | -$26.5K | 0.65% | 29 |
|
|
2021
Q1 | $6.26M | Buy |
17,750
+1,014
| +6% | +$357K | 0.62% | 28 |
|
|
2020
Q4 | $6.31M | Buy |
16,736
+141
| +0.8% | +$53.1K | 0.72% | 23 |
|
|
2020
Q3 | $5.89M | Sell |
16,595
-1,766
| -10% | -$627K | 0.97% | 21 |
|
|
2020
Q2 | $5.57M | Buy |
18,361
+380
| +2% | +$115K | 0.78% | 20 |
|
|
2020
Q1 | $5.13K | Sell |
17,981
-3,035
| -14% | -$865 | 0.14% | 50 |
|
|
2019
Q4 | $6.18M | Buy |
21,016
+730
| +4% | +$215K | 1.07% | 19 |
|
|
2019
Q3 | $5.85M | Buy |
20,286
+1,090
| +6% | +$314K | 1.09% | 19 |
|
|
2019
Q2 | $5.07M | Sell |
19,196
-3
| -0% | -$793 | 1.01% | 23 |
|
|
2019
Q1 | $4.65M | Buy |
19,199
+280
| +1% | +$67.8K | 1% | 23 |
|
|
2018
Q4 | $3.85M | Buy |
18,919
+63
| +0.3% | +$12.8K | 0.99% | 23 |
|
|
2018
Q3 | $4.43M | Buy |
18,856
+605
| +3% | +$142K | 1% | 22 |
|
|
2018
Q2 | $3.81M | Buy |
18,251
+264
| +1% | +$55.2K | 0.9% | 23 |
|
|
2018
Q1 | $3.39M | Sell |
17,987
-101
| -0.6% | -$19K | 0.86% | 26 |
|
|
2017
Q4 | $3.37M | Buy |
18,088
+326
| +2% | +$60.7K | 0.85% | 28 |
|
|
2017
Q3 | $2.92M | Buy |
17,762
+1,066
| +6% | +$175K | 0.76% | 31 |
|
|
2017
Q2 | $2.67M | Buy |
16,696
+1,478
| +10% | +$236K | 0.46% | 32 |
|
|
2017
Q1 | $2.55M | Sell |
15,218
-399
| -3% | -$66.9K | 0.78% | 28 |
|
|
2016
Q4 | $2.5M | Buy |
15,617
+803
| +5% | +$129K | 0.83% | 27 |
|
|
2016
Q3 | $2.26M | Buy |
14,814
+24
| +0.2% | +$3.66K | 0.17% | 28 |
|
|
2016
Q2 | $2.32M | Sell |
14,790
-1,110
| -7% | -$174K | 0.91% | 25 |
|
|
2016
Q1 | $2.51M | Buy |
15,900
+1,445
| +10% | +$228K | 0.99% | 23 |
|
|
2015
Q4 | $2.34M | Buy |
14,455
+455
| +3% | +$73.5K | 0.95% | 24 |
|
|
2015
Q3 | $2.08M | Hold |
14,000
| – | – | 1.73% | 12 |
|
|
2015
Q2 | $1.89M | Buy |
14,000
+247
| +2% | +$33.3K | 0.79% | 29 |
|
|
2015
Q1 | $2.08M | Buy |
13,753
+268
| +2% | +$40.6K | 0.89% | 26 |
|
|
2014
Q4 | $1.91M | Sell |
13,485
-6,923
| -34% | -$981K | 0.83% | 24 |
|
|
2014
Q3 | $2.56M | Sell |
20,408
-4,604
| -18% | -$577K | 0.91% | 26 |
|
|
2014
Q2 | $2.88M | Buy |
25,012
+4
| +0% | +$461 | 0.9% | 26 |
|
|
2014
Q1 | $2.79M | Buy |
25,008
+9,828
| +65% | +$1.1M | 0.96% | 27 |
|
|
2013
Q4 | $1.81M | Sell |
15,180
-3,577
| -19% | -$426K | 0.96% | 35 |
|
|
2013
Q3 | $2.16M | Sell |
18,757
-711
| -4% | -$81.9K | 1.05% | 33 |
|
|
2013
Q2 | $2.15M | Buy |
+19,468
| New | +$2.15M | 1.09% | 33 |
|