CAM
ClariVest Asset Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.38M | Hold |
7,511
| – | – | 0.65% | 21 |
|
|
2024
Q2 | $6.38M | Sell |
7,511
-369
| -5% | -$314K | 0.65% | 21 |
|
|
2024
Q1 | $5.77M | Sell |
7,880
-18,326
| -70% | -$13.4M | 0.6% | 24 |
|
|
2023
Q4 | $17.3M | Sell |
26,206
-4,500
| -15% | -$2.97M | 0.96% | 19 |
|
|
2023
Q3 | $17.3M | Sell |
30,706
-2,109
| -6% | -$1.19M | 0.94% | 18 |
|
|
2023
Q2 | $17.7M | Sell |
32,815
-6,700
| -17% | -$3.61M | 0.89% | 18 |
|
|
2023
Q1 | $19.6M | Sell |
39,515
-1,300
| -3% | -$646K | 0.88% | 21 |
|
|
2022
Q4 | $18.6M | Sell |
40,815
-1,108
| -3% | -$506K | 0.9% | 26 |
|
|
2022
Q3 | $19.8M | Sell |
41,923
-2,400
| -5% | -$1.13M | 0.95% | 20 |
|
|
2022
Q2 | $21.2M | Sell |
44,323
-2,000
| -4% | -$959K | 0.93% | 20 |
|
|
2022
Q1 | $26.7M | Buy |
46,323
+1,800
| +4% | +$1.04M | 1.05% | 18 |
|
|
2021
Q4 | $25.3M | Sell |
44,523
-1,244
| -3% | -$706K | 0.78% | 25 |
|
|
2021
Q3 | $20.6M | Hold |
45,767
| – | – | 0.66% | 31 |
|
|
2021
Q2 | $18.1M | Sell |
45,767
-2,500
| -5% | -$989K | 0.6% | 36 |
|
|
2021
Q1 | $17M | Sell |
48,267
-6,500
| -12% | -$2.29M | 0.6% | 38 |
|
|
2020
Q4 | $20.6M | Sell |
54,767
-8,677
| -14% | -$3.27M | 0.7% | 33 |
|
|
2020
Q3 | $22.5M | Sell |
63,444
-87,125
| -58% | -$30.9M | 0.74% | 29 |
|
|
2020
Q2 | $45.7M | Sell |
150,569
-31,028
| -17% | -$9.41M | 1.25% | 17 |
|
|
2020
Q1 | $51.8M | Buy |
+181,597
| New | +$51.8M | 1.55% | 12 |
|
|
2015
Q4 | – | Sell |
-23,602
| Closed | -$3.41M | – | 622 |
|
|
2015
Q3 | $3.41M | Sell |
23,602
-13,800
| -37% | -$1.99M | 0.1% | 126 |
|
|
2015
Q2 | $5.05M | Sell |
37,402
-8,500
| -19% | -$1.15M | 0.15% | 93 |
|
|
2015
Q1 | $6.95M | Hold |
45,902
| – | – | 0.21% | 82 |
|
|
2014
Q4 | $6.51M | Hold |
45,902
| – | – | 0.23% | 84 |
|
|
2014
Q3 | $5.75M | Hold |
45,902
| – | – | 0.21% | 88 |
|
|
2014
Q2 | $5.29M | Hold |
45,902
| – | – | 0.2% | 95 |
|
|
2014
Q1 | $5.13M | Sell |
45,902
-23,500
| -34% | -$2.62M | 0.21% | 93 |
|
|
2013
Q4 | $8.26M | Sell |
69,402
-29,200
| -30% | -$3.48M | 0.35% | 81 |
|
|
2013
Q3 | $11.4M | Hold |
98,602
| – | – | 0.52% | 69 |
|
|
2013
Q2 | $10.9M | Buy |
+98,602
| New | +$10.9M | 0.49% | 69 |
|