CCLA Investment Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-91,801
| Closed | -$78M | – | 60 |
|
|
2024
Q3 | $78M | Hold |
91,801
| – | – | 1.2% | 50 |
|
|
2024
Q2 | $78M | Sell |
91,801
-7,771
| -8% | -$6.6M | 1.2% | 50 |
|
|
2024
Q1 | $73M | Sell |
99,572
-15,446
| -13% | -$11.3M | 1.12% | 52 |
|
|
2023
Q4 | $76.3M | Sell |
115,018
-13,094
| -10% | -$8.68M | 1.25% | 45 |
|
|
2023
Q3 | $72.4M | Buy |
128,112
+115
| +0.1% | +$65K | 1.35% | 37 |
|
|
2023
Q2 | $68.9M | Buy |
127,997
+10,589
| +9% | +$5.7M | 1.23% | 44 |
|
|
2023
Q1 | $58.3M | Buy |
+117,408
| New | +$58.3M | 1.15% | 47 |
|