NWAM LLC’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 | $20.7M | Buy |
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|
2025
Q1 | $20.6M | Sell |
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|
2024
Q4 | $20.5M | Sell |
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|
2024
Q3 | $20.1M | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $15.8M | Sell |
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|
2023
Q4 | $13.8M | Sell |
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|
2023
Q3 | $11.9M | Sell |
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|
2023
Q2 | $11.5M | Buy |
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|
2023
Q1 | $9.94M | Sell |
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|
2022
Q4 | $9.6M | Sell |
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|
2022
Q3 | $9.96M | Sell |
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|
2022
Q2 | $10.4M | Buy |
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|
2022
Q1 | $12.2M | Sell |
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|
2021
Q4 | $12.5M | Buy |
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|
2021
Q3 | $8.84M | Buy |
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|
2021
Q2 | $7M | Sell |
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|
2021
Q1 | $6.26M | Buy |
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|
2020
Q4 | $6.31M | Buy |
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|
2020
Q3 | $5.89M | Sell |
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|
2020
Q2 | $5.57M | Buy |
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|
2020
Q1 | $5.13K | Sell |
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|
2019
Q4 | $6.18M | Buy |
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|
2019
Q3 | $5.84M | Buy |
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|
2019
Q2 | $5.07M | Sell |
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|
2019
Q1 | $4.65M | Buy |
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|
2018
Q4 | $3.85M | Buy |
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|
2018
Q3 | $4.43M | Buy |
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|
2018
Q2 | $3.81M | Buy |
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|
2018
Q1 | $3.39M | Sell |
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|
2017
Q4 | $3.37M | Buy |
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|
2017
Q3 | $2.92M | Buy |
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|
2017
Q2 | $2.67M | Buy |
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|
2017
Q1 | $2.55M | Sell |
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|
2016
Q4 | $2.5M | Buy |
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|
2016
Q3 | $2.26M | Buy |
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|
2016
Q2 | $2.32M | Sell |
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|
2016
Q1 | $2.51M | Buy |
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|
2015
Q4 | $2.33M | Buy |
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|
2015
Q3 | $2.08M | Hold |
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|
2015
Q2 | $1.89M | Buy |
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|
2015
Q1 | $2.08M | Buy |
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|
2014
Q4 | $1.91M | Sell |
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|
2014
Q3 | $2.56M | Sell |
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|
2014
Q2 | $2.88M | Buy |
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|
2014
Q1 | $2.79M | Buy |
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|
2013
Q4 | $1.81M | Sell |
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|
2013
Q3 | $2.16M | Sell |
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|
2013
Q2 | $2.15M | Buy |
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