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St. Nicholas Private Asset Management’s Costco COST Stock Holding History

St. Nicholas Private Asset Management’s Portfolio COST Stock Details COST Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$2.68M Buy
2,708
+86
+3% +$85.1K 2.49% 16
2025
Q1 		$2.48M Sell
2,622
-180
-6% -$170K 2.35% 18
2024
Q4 		$2.57M Buy
+2,802
New +$2.57M 2.29% 16