CP
COST icon

Clarendon Private’s Costco COST Stock Holding History

Clarendon Private’s Portfolio COST Stock Details COST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$851K Buy
860
+28
+3% +$27.7K 0.82% 35
2025
Q1 		$787K Sell
832
-39
-4% -$36.9K 0.83% 35
2024
Q4 		$798K Buy
+871
New +$798K 0.83% 32