ClariVest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.38M | Hold |
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|
2024
Q2 | $6.38M | Sell |
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|
2024
Q1 | $5.77M | Sell |
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|
2023
Q4 | $17.3M | Sell |
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|
2023
Q3 | $17.3M | Sell |
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|
2023
Q2 | $17.7M | Sell |
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|
2023
Q1 | $19.6M | Sell |
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|
2022
Q4 | $18.6M | Sell |
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|
2022
Q3 | $19.8M | Sell |
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|
2022
Q2 | $21.2M | Sell |
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|
2022
Q1 | $26.7M | Buy |
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|
2021
Q4 | $25.3M | Sell |
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|
2021
Q3 | $20.6M | Hold |
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|
2021
Q2 | $18.1M | Sell |
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|
2021
Q1 | $17M | Sell |
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|
2020
Q4 | $20.6M | Sell |
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|
2020
Q3 | $22.5M | Sell |
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|
2020
Q2 | $45.7M | Sell |
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|
2020
Q1 | $51.8M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $3.41M | Sell |
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|
2015
Q2 | $5.05M | Sell |
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|
2015
Q1 | $6.95M | Hold |
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|
2014
Q4 | $6.51M | Hold |
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|
2014
Q3 | $5.75M | Hold |
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|
2014
Q2 | $5.29M | Hold |
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|
2014
Q1 | $5.13M | Sell |
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|
2013
Q4 | $8.26M | Sell |
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|
2013
Q3 | $11.4M | Hold |
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|
2013
Q2 | $10.9M | Buy |
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