Sittner & Nelson’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.27M | Sell |
4,312
-51
| -1% | -$50.5K | 1.72% | 11 |
|
|
2025
Q1 | $4.13M | Buy |
4,363
+8
| +0.2% | +$7.57K | 1.76% | 11 |
|
|
2024
Q4 | $3.99M | Sell |
4,355
-20
| -0.5% | -$18.3K | 1.73% | 12 |
|
|
2024
Q3 | $3.88M | Sell |
4,375
-30
| -0.7% | -$26.6K | 1.73% | 10 |
|
|
2024
Q2 | $3.74M | Sell |
4,405
-39
| -0.9% | -$33.2K | 1.84% | 10 |
|
|
2024
Q1 | $3.26M | Sell |
4,444
-242
| -5% | -$177K | 1.64% | 11 |
|
|
2023
Q4 | $3.09M | Buy |
4,686
+13
| +0.3% | +$8.58K | 1.65% | 10 |
|
|
2023
Q3 | $2.64M | Sell |
4,673
-248
| -5% | -$140K | 1.52% | 10 |
|
|
2023
Q2 | $2.65M | Buy |
4,921
+12
| +0.2% | +$6.46K | 1.46% | 11 |
|
|
2023
Q1 | $2.44M | Buy |
4,909
+69
| +1% | +$34.3K | 1.4% | 11 |
|
|
2022
Q4 | $2.21M | Buy |
4,840
+251
| +5% | +$115K | 1.35% | 11 |
|
|
2022
Q3 | $2.17M | Buy |
4,589
+33
| +0.7% | +$15.6K | 1.45% | 12 |
|
|
2022
Q2 | $2.18M | Buy |
4,556
+486
| +12% | +$233K | 1.43% | 14 |
|
|
2022
Q1 | $2.34M | Buy |
4,070
+1
| +0% | +$576 | 1.36% | 17 |
|
|
2021
Q4 | $2.31M | Sell |
4,069
-44
| -1% | -$25K | 1.34% | 19 |
|
|
2021
Q3 | $1.85M | Buy |
4,113
+1
| +0% | +$449 | 1.19% | 22 |
|
|
2021
Q2 | $1.63M | Buy |
4,112
+52
| +1% | +$20.6K | 1.15% | 24 |
|
|
2021
Q1 | $1.43M | Buy |
4,060
+371
| +10% | +$131K | 1.07% | 26 |
|
|
2020
Q4 | $1.39M | Buy |
+3,689
| New | +$1.39M | 1.25% | 24 |
|