Clare Market Investments’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.44M | Buy |
4,487
+506
| +13% | +$501K | 0.98% | 21 |
|
|
2025
Q1 | $3.77M | Buy |
3,981
+594
| +18% | +$562K | 0.99% | 19 |
|
|
2024
Q4 | $3.1M | Buy |
3,387
+583
| +21% | +$534K | 0.74% | 23 |
|
|
2024
Q3 | $2.49M | Sell |
2,804
-196
| -7% | -$174K | 0.65% | 22 |
|
|
2024
Q2 | $2.55M | Buy |
3,000
+587
| +24% | +$499K | 0.71% | 20 |
|
|
2024
Q1 | $1.77M | Buy |
2,413
+253
| +12% | +$185K | 0.55% | 27 |
|
|
2023
Q4 | $1.43M | Buy |
2,160
+150
| +7% | +$99K | 0.49% | 27 |
|
|
2023
Q3 | $1.14M | Buy |
2,010
+29
| +1% | +$16.4K | 0.45% | 31 |
|
|
2023
Q2 | $1.07M | Sell |
1,981
-240
| -11% | -$129K | 0.4% | 38 |
|
|
2023
Q1 | $1.1M | Sell |
2,221
-578
| -21% | -$287K | 0.46% | 32 |
|
|
2022
Q4 | $1.28M | Sell |
2,799
-19
| -0.7% | -$8.67K | 0.6% | 24 |
|
|
2022
Q3 | $1.33M | Buy |
2,818
+518
| +23% | +$245K | 0.57% | 22 |
|
|
2022
Q2 | $1.1M | Buy |
2,300
+130
| +6% | +$62.3K | 0.48% | 27 |
|
|
2022
Q1 | $1.25M | Sell |
2,170
-605
| -22% | -$348K | 0.4% | 32 |
|
|
2021
Q4 | $1.58M | Buy |
2,775
+1,221
| +79% | +$693K | 0.44% | 30 |
|
|
2021
Q3 | $698K | Buy |
1,554
+5
| +0.3% | +$2.25K | 0.21% | 61 |
|
|
2021
Q2 | $613K | Buy |
1,549
+60
| +4% | +$23.7K | 0.2% | 66 |
|
|
2021
Q1 | $524K | Buy |
1,489
+127
| +9% | +$44.7K | 0.2% | 59 |
|
|
2020
Q4 | $513K | Buy |
1,362
+430
| +46% | +$162K | 0.21% | 54 |
|
|
2020
Q3 | $331K | Buy |
+932
| New | +$331K | 0.16% | 68 |
|
|
2020
Q2 | – | Sell |
-6,321
| Closed | -$1.8M | – | 86 |
|
|
2020
Q1 | $1.8M | Buy |
6,321
+1,920
| +44% | +$547K | 1.53% | 13 |
|
|
2019
Q4 | $1.29M | Buy |
4,401
+801
| +22% | +$235K | 0.94% | 20 |
|
|
2019
Q3 | $1.04M | Buy |
3,600
+400
| +13% | +$115K | 0.98% | 22 |
|
|
2019
Q2 | $846K | Buy |
3,200
+200
| +7% | +$52.9K | 0.67% | 36 |
|
|
2019
Q1 | $726K | Hold |
3,000
| – | – | 0.63% | 35 |
|
|
2018
Q4 | $611K | Buy |
+3,000
| New | +$611K | 0.79% | 30 |
|