Claret Asset Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.07M | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $4.69M | Buy |
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|
2024
Q3 | $4.53M | Buy |
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|
2024
Q2 | $4.34M | Sell |
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|
2024
Q1 | $3.77M | Sell |
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|
2023
Q4 | $3.41M | Buy |
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|
2023
Q3 | $2.92M | Sell |
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|
2023
Q2 | $2.79M | Buy |
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|
2023
Q1 | $2.58M | Sell |
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|
2022
Q4 | $2.37M | Sell |
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|
2022
Q3 | $2.52M | Sell |
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|
2022
Q2 | $2.57M | Sell |
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|
2022
Q1 | $3.19M | Buy |
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|
2021
Q4 | $3.13M | Sell |
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|
2021
Q3 | $2.49M | Sell |
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|
2021
Q2 | $2.21M | Sell |
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|
2021
Q1 | $1.98M | Buy |
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|
2020
Q4 | $260K | Buy |
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|
2020
Q3 | $218K | Sell |
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|
2020
Q2 | $226K | Sell |
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|
2020
Q1 | $220K | Sell |
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|
2019
Q4 | $229K | Sell |
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|
2019
Q3 | $241K | Buy |
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