Cladis Investment Advisory’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.34M | Sell |
2,364
-52
| -2% | -$51.5K | 1.47% | 14 |
|
|
2025
Q1 | $2.29M | Buy |
2,416
+75
| +3% | +$70.9K | 1.65% | 15 |
|
|
2024
Q4 | $2.15M | Buy |
2,341
+47
| +2% | +$43.1K | 1.52% | 14 |
|
|
2024
Q3 | $2.03M | Sell |
2,294
-12
| -0.5% | -$10.6K | 1.41% | 19 |
|
|
2024
Q2 | $1.96M | Buy |
2,306
+50
| +2% | +$42.5K | 1.42% | 13 |
|
|
2024
Q1 | $1.65M | Hold |
2,256
| – | – | 1.21% | 20 |
|
|
2023
Q4 | $1.49M | Sell |
2,256
-38
| -2% | -$25.1K | 1.17% | 25 |
|
|
2023
Q3 | $1.3M | Buy |
2,294
+26
| +1% | +$14.7K | 1.14% | 25 |
|
|
2023
Q2 | $1.22M | Buy |
2,268
+165
| +8% | +$88.8K | 1.06% | 27 |
|
|
2023
Q1 | $1.04M | Buy |
2,103
+630
| +43% | +$313K | 0.94% | 31 |
|
|
2022
Q4 | $672K | Sell |
1,473
-30
| -2% | -$13.7K | 0.67% | 49 |
|
|
2022
Q3 | $710K | Buy |
1,503
+18
| +1% | +$8.5K | 0.77% | 41 |
|
|
2022
Q2 | $712K | Buy |
1,485
+40
| +3% | +$19.2K | 0.71% | 45 |
|
|
2022
Q1 | $832K | Hold |
1,445
| – | – | 0.67% | 47 |
|
|
2021
Q4 | $821K | Buy |
+1,445
| New | +$821K | 0.66% | 47 |
|