NWK Group’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.8M | Sell |
14,948
-151
| -1% | -$149K | 5.2% | 5 |
|
|
2025
Q1 | $14.3M | Sell |
15,099
-431
| -3% | -$408K | 6.53% | 2 |
|
|
2024
Q4 | $14.2M | Buy |
15,530
+117
| +0.8% | +$107K | 5.5% | 5 |
|
|
2024
Q3 | $13.7M | Sell |
15,413
-171
| -1% | -$152K | 5.56% | 4 |
|
|
2024
Q2 | $13.2M | Buy |
15,584
+5
| +0% | +$4.25K | 5.57% | 4 |
|
|
2024
Q1 | $11.4M | Buy |
15,579
+335
| +2% | +$245K | 5.35% | 5 |
|
|
2023
Q4 | $10.1M | Buy |
15,244
+263
| +2% | +$174K | 5.18% | 3 |
|
|
2023
Q3 | $8.46M | Buy |
14,981
+321
| +2% | +$181K | 5.19% | 4 |
|
|
2023
Q2 | $7.89M | Buy |
14,660
+6,341
| +76% | +$3.41M | 4.62% | 7 |
|
|
2023
Q1 | $4.13M | Sell |
8,319
-23
| -0.3% | -$11.4K | 2.69% | 17 |
|
|
2022
Q4 | $3.81M | Buy |
8,342
+25
| +0.3% | +$11.4K | 2.8% | 16 |
|
|
2022
Q3 | $3.93M | Sell |
8,317
-285
| -3% | -$135K | 3.04% | 16 |
|
|
2022
Q2 | $4.12M | Buy |
+8,602
| New | +$4.12M | 2.78% | 16 |
|
|
2021
Q1 | – | Sell |
-7
| Closed | -$3K | – | 182 |
|
|
2020
Q4 | $3K | Buy |
+7
| New | +$3K | ﹤0.01% | 184 |
|
|
2020
Q1 | – | Sell |
-14
| Closed | -$4K | – | 173 |
|
|
2019
Q4 | $4K | Buy |
+14
| New | +$4K | ﹤0.01% | 173 |
|