CF
Clarity Financial’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.2M | Sell |
33,581
-2,767
| -8% | -$2.74M | 3.58% | 6 |
|
|
2025
Q1 | $34.4M | Buy |
36,348
+1,523
| +4% | +$1.44M | 3.95% | 6 |
|
|
2024
Q4 | $31.9M | Sell |
34,825
-1,052
| -3% | -$964K | 3.81% | 6 |
|
|
2024
Q3 | $31.8M | Buy |
35,877
+7,812
| +28% | +$6.93M | 3.69% | 6 |
|
|
2024
Q2 | $23.9M | Buy |
28,065
+2,183
| +8% | +$1.86M | 3.52% | 10 |
|
|
2024
Q1 | $19M | Buy |
25,882
+92
| +0.4% | +$67.4K | 2.87% | 13 |
|
|
2023
Q4 | $17M | Sell |
25,790
-1,567
| -6% | -$1.03M | 2.95% | 10 |
|
|
2023
Q3 | $15.5M | Buy |
27,357
+452
| +2% | +$255K | 2.6% | 10 |
|
|
2023
Q2 | $14.5M | Buy |
26,905
+25,051
| +1,351% | +$13.5M | 2.06% | 9 |
|
|
2023
Q1 | $921K | Sell |
1,854
-17,771
| -91% | -$8.83M | 3.4% | 8 |
|
|
2022
Q4 | $8.96M | Buy |
19,625
+831
| +4% | +$379K | 1.73% | 11 |
|
|
2022
Q3 | $8.88M | Sell |
18,794
-7,133
| -28% | -$3.37M | 2.08% | 11 |
|
|
2022
Q2 | $12.4M | Buy |
25,927
+5,686
| +28% | +$2.73M | 2.69% | 11 |
|
|
2022
Q1 | $11.7M | Buy |
20,241
+419
| +2% | +$241K | 2.36% | 10 |
|
|
2021
Q4 | $11.3M | Buy |
19,822
+9,862
| +99% | +$5.6M | 1.76% | 13 |
|
|
2021
Q3 | $4.48M | Buy |
9,960
+488
| +5% | +$219K | 0.73% | 38 |
|
|
2021
Q2 | $3.75M | Buy |
9,472
+1,587
| +20% | +$628K | 0.72% | 37 |
|
|
2021
Q1 | $2.78M | Buy |
7,885
+382
| +5% | +$135K | 0.56% | 48 |
|
|
2020
Q4 | $2.83M | Buy |
+7,503
| New | +$2.83M | 0.68% | 42 |
|