Clark Capital Management Group’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $47.5M | Buy |
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|
2025
Q2 | $49.8M | Buy |
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|
2025
Q1 | $7.28M | Buy |
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|
2024
Q4 | $6.28M | Buy |
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|
2024
Q3 | $5.09M | Sell |
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|
2024
Q2 | $4.89M | Buy |
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|
2024
Q1 | $3.85M | Sell |
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|
2023
Q4 | $3.74M | Buy |
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|
2023
Q3 | $2.21M | Buy |
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|
2023
Q2 | $1.9M | Sell |
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|
2023
Q1 | $1.76M | Buy |
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|
2022
Q4 | $1.59M | Sell |
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|
2022
Q3 | $1.74M | Sell |
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|
2022
Q2 | $1.82M | Sell |
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|
2022
Q1 | $2.29M | Sell |
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|
2021
Q4 | $2.27M | Buy |
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|
2021
Q3 | $1.54M | Buy |
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|
2021
Q2 | $1.29M | Buy |
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|
2021
Q1 | $847K | Buy |
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|
2020
Q4 | $878K | Sell |
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|
2020
Q3 | $840K | Sell |
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|
2020
Q2 | $840K | Sell |
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|
2020
Q1 | $18.7M | Buy |
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|
2019
Q4 | $972K | Sell |
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|
2019
Q3 | $967K | Sell |
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|
2019
Q2 | $912K | Buy |
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|
2019
Q1 | $763K | Buy |
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|
2018
Q4 | $630K | Buy |
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|
2018
Q3 | $659K | Buy |
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|
2018
Q2 | $418K | Buy |
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