Claret Asset Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.07M | Buy |
+5,124
| New | +$5.07M | 0.66% | 37 |
|
|
2025
Q1 | – | Sell |
-5,118
| Closed | -$4.69M | – | 36 |
|
|
2024
Q4 | $4.69M | Buy |
5,118
+5
| +0.1% | +$4.58K | 0.74% | 33 |
|
|
2024
Q3 | $4.53M | Buy |
5,113
+2
| +0% | +$1.77K | 0.74% | 29 |
|
|
2024
Q2 | $4.34M | Sell |
5,111
-33
| -0.6% | -$28K | 0.77% | 29 |
|
|
2024
Q1 | $3.77M | Sell |
5,144
-25
| -0.5% | -$18.3K | 0.63% | 33 |
|
|
2023
Q4 | $3.41M | Buy |
5,169
+1
| +0% | +$660 | 0.61% | 36 |
|
|
2023
Q3 | $2.92M | Sell |
5,168
-19
| -0.4% | -$10.7K | 0.57% | 36 |
|
|
2023
Q2 | $2.79M | Buy |
5,187
+4
| +0.1% | +$2.15K | 0.54% | 35 |
|
|
2023
Q1 | $2.58M | Sell |
5,183
-17
| -0.3% | -$8.45K | 0.51% | 36 |
|
|
2022
Q4 | $2.37M | Sell |
5,200
-138
| -3% | -$63K | 0.52% | 35 |
|
|
2022
Q3 | $2.52M | Sell |
5,338
-15
| -0.3% | -$7.08K | 0.6% | 34 |
|
|
2022
Q2 | $2.57M | Sell |
5,353
-187
| -3% | -$89.6K | 0.55% | 37 |
|
|
2022
Q1 | $3.19M | Buy |
5,540
+21
| +0.4% | +$12.1K | 0.61% | 34 |
|
|
2021
Q4 | $3.13M | Sell |
5,519
-21
| -0.4% | -$11.9K | 0.58% | 38 |
|
|
2021
Q3 | $2.49M | Sell |
5,540
-51
| -0.9% | -$22.9K | 0.43% | 44 |
|
|
2021
Q2 | $2.21M | Sell |
5,591
-35
| -0.6% | -$13.8K | 0.36% | 45 |
|
|
2021
Q1 | $1.98M | Buy |
5,626
+4,937
| +717% | +$1.74M | 0.37% | 45 |
|
|
2020
Q4 | $260K | Buy |
689
+74
| +12% | +$27.9K | 0.05% | 146 |
|
|
2020
Q3 | $218K | Sell |
615
-131
| -18% | -$46.4K | 0.05% | 149 |
|
|
2020
Q2 | $226K | Sell |
746
-25
| -3% | -$7.57K | 0.05% | 144 |
|
|
2020
Q1 | $220K | Sell |
771
-9
| -1% | -$2.57K | 0.06% | 139 |
|
|
2019
Q4 | $229K | Sell |
780
-55
| -7% | -$16.1K | 0.04% | 165 |
|
|
2019
Q3 | $241K | Buy |
+835
| New | +$241K | 0.05% | 162 |
|