Clarity Wealth Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Sell |
11,333
-11
| -0.1% | -$10.9K | 2.77% | 11 |
|
|
2025
Q1 | $10.7M | Sell |
11,344
-98
| -0.9% | -$92.7K | 2.98% | 9 |
|
|
2024
Q4 | $10.5M | Buy |
11,442
+115
| +1% | +$105K | 2.86% | 10 |
|
|
2024
Q3 | $10M | Buy |
11,327
+131
| +1% | +$116K | 2.92% | 10 |
|
|
2024
Q2 | $9.52M | Sell |
11,196
-620
| -5% | -$527K | 3.08% | 9 |
|
|
2024
Q1 | $8.66M | Buy |
11,816
+307
| +3% | +$225K | 2.93% | 10 |
|
|
2023
Q4 | $7.6M | Sell |
11,509
-135
| -1% | -$89.1K | 2.87% | 9 |
|
|
2023
Q3 | $6.58M | Buy |
11,644
+270
| +2% | +$153K | 2.98% | 10 |
|
|
2023
Q2 | $6.12M | Buy |
11,374
+276
| +2% | +$149K | 2.75% | 9 |
|
|
2023
Q1 | $5.51M | Buy |
11,098
+145
| +1% | +$72K | 2.81% | 9 |
|
|
2022
Q4 | $5M | Sell |
10,953
-54
| -0.5% | -$24.7K | 2.88% | 11 |
|
|
2022
Q3 | $5.2M | Sell |
11,007
-333
| -3% | -$157K | 3.13% | 9 |
|
|
2022
Q2 | $5.44M | Buy |
11,340
+465
| +4% | +$223K | 3.11% | 9 |
|
|
2022
Q1 | $6.26M | Buy |
10,875
+70
| +0.6% | +$40.3K | 2.97% | 10 |
|
|
2021
Q4 | $6.13M | Buy |
10,805
+42
| +0.4% | +$23.8K | 2.85% | 11 |
|
|
2021
Q3 | $4.84M | Buy |
10,763
+19
| +0.2% | +$8.54K | 2.38% | 13 |
|
|
2021
Q2 | $4.25M | Buy |
10,744
+224
| +2% | +$88.6K | 2.21% | 15 |
|
|
2021
Q1 | $3.71M | Buy |
10,520
+482
| +5% | +$170K | 2.11% | 15 |
|
|
2020
Q4 | $3.78M | Sell |
10,038
-30
| -0.3% | -$11.3K | 2.29% | 12 |
|
|
2020
Q3 | $3.57M | Sell |
10,068
-55
| -0.5% | -$19.5K | 2.56% | 12 |
|
|
2020
Q2 | $3.07M | Sell |
10,123
-310
| -3% | -$94K | 2.42% | 14 |
|
|
2020
Q1 | $2.97M | Sell |
10,433
-244
| -2% | -$69.6K | 3.09% | 11 |
|
|
2019
Q4 | $3.14M | Buy |
+10,677
| New | +$3.14M | 2.64% | 12 |
|