Clarius Group LLC’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.5M | Sell |
8,583
-78
| -0.9% | -$77.2K | 0.5% | 27 |
|
|
2025
Q1 | $8.19M | Buy |
8,661
+1,284
| +17% | +$1.21M | 0.51% | 28 |
|
|
2024
Q4 | $6.76M | Sell |
7,377
-362
| -5% | -$332K | 0.46% | 30 |
|
|
2024
Q3 | $6.85M | Sell |
7,739
-583
| -7% | -$516K | 0.48% | 30 |
|
|
2024
Q2 | $7.07M | Sell |
8,322
-120
| -1% | -$102K | 0.5% | 28 |
|
|
2024
Q1 | $6.19M | Buy |
8,442
+2,137
| +34% | +$1.57M | 0.43% | 31 |
|
|
2023
Q4 | $4.16M | Sell |
6,305
-2,853
| -31% | -$1.88M | 0.35% | 41 |
|
|
2023
Q3 | $5.17M | Sell |
9,158
-849
| -8% | -$480K | 0.49% | 32 |
|
|
2023
Q2 | $5.39M | Buy |
10,007
+39
| +0.4% | +$21K | 0.42% | 33 |
|
|
2023
Q1 | $4.95M | Sell |
9,968
-240
| -2% | -$119K | 0.42% | 33 |
|
|
2022
Q4 | $4.66M | Sell |
10,208
-1,753
| -15% | -$800K | 0.42% | 34 |
|
|
2022
Q3 | $5.65M | Buy |
11,961
+78
| +0.7% | +$36.8K | 0.56% | 25 |
|
|
2022
Q2 | $5.7M | Buy |
11,883
+555
| +5% | +$266K | 0.57% | 22 |
|
|
2022
Q1 | $6.43M | Hold |
11,328
| – | – | 0.51% | 25 |
|
|
2021
Q4 | $6.43M | Buy |
11,328
+140
| +1% | +$79.5K | 0.51% | 25 |
|
|
2021
Q3 | $5.03M | Buy |
11,188
+85
| +0.8% | +$38.2K | 0.45% | 26 |
|
|
2021
Q2 | $4.39M | Buy |
11,103
+72
| +0.7% | +$28.5K | 0.39% | 31 |
|
|
2021
Q1 | $3.89M | Sell |
11,031
-71
| -0.6% | -$25K | 0.38% | 30 |
|
|
2020
Q4 | $4.18M | Buy |
11,102
+2,572
| +30% | +$969K | 0.45% | 26 |
|
|
2020
Q3 | $3.03M | Buy |
8,530
+53
| +0.6% | +$18.8K | 0.39% | 29 |
|
|
2020
Q2 | $2.57M | Buy |
8,477
+406
| +5% | +$123K | 0.36% | 35 |
|
|
2020
Q1 | $2.3M | Buy |
8,071
+104
| +1% | +$29.7K | 0.43% | 29 |
|
|
2019
Q4 | $2.4M | Sell |
7,967
-52
| -0.6% | -$15.6K | 0.38% | 35 |
|
|
2019
Q3 | $2.31M | Buy |
8,019
+636
| +9% | +$183K | 0.42% | 32 |
|
|
2019
Q2 | $1.95M | Buy |
7,383
+710
| +11% | +$188K | 0.39% | 37 |
|
|
2019
Q1 | $1.62M | Buy |
6,673
+1,495
| +29% | +$362K | 0.39% | 38 |
|
|
2018
Q4 | $1.06M | Buy |
5,178
+146
| +3% | +$29.7K | 0.38% | 39 |
|
|
2018
Q3 | $1.18M | Sell |
5,032
-127
| -2% | -$29.8K | 0.42% | 36 |
|
|
2018
Q2 | $1.08M | Buy |
5,159
+532
| +11% | +$111K | 0.45% | 36 |
|
|
2018
Q1 | $872K | Hold |
4,627
| – | – | 0.4% | 31 |
|
|
2017
Q4 | $861K | Sell |
4,627
-495
| -10% | -$92.1K | 0.38% | 33 |
|
|
2017
Q3 | $841K | Sell |
5,122
-552
| -10% | -$90.6K | 0.35% | 36 |
|
|
2017
Q2 | $907K | Buy |
5,674
+1
| +0% | +$160 | 0.37% | 33 |
|
|
2017
Q1 | $951K | Hold |
5,673
| – | – | 0.39% | 33 |
|
|
2016
Q4 | $908K | Buy |
5,673
+14
| +0.2% | +$2.24K | 0.38% | 36 |
|
|
2016
Q3 | $863K | Sell |
5,659
-57
| -1% | -$8.69K | 0.4% | 35 |
|
|
2016
Q2 | $897K | Buy |
5,716
+595
| +12% | +$93.4K | 0.48% | 32 |
|
|
2016
Q1 | $806K | Hold |
5,121
| – | – | 0.45% | 30 |
|
|
2015
Q4 | $827K | Buy |
+5,121
| New | +$827K | 0.48% | 25 |
|