Clark Capital Management Group’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.8M | Buy |
50,344
+42,648
| +554% | +$42.2M | 0.35% | 100 |
|
|
2025
Q1 | $7.28M | Buy |
7,696
+840
| +12% | +$794K | 0.05% | 166 |
|
|
2024
Q4 | $6.28M | Buy |
6,856
+1,110
| +19% | +$1.02M | 0.04% | 180 |
|
|
2024
Q3 | $5.09M | Sell |
5,746
-2
| -0% | -$1.77K | 0.03% | 185 |
|
|
2024
Q2 | $4.89M | Buy |
5,748
+492
| +9% | +$418K | 0.04% | 175 |
|
|
2024
Q1 | $3.85M | Sell |
5,256
-408
| -7% | -$299K | 0.03% | 200 |
|
|
2023
Q4 | $3.74M | Buy |
5,664
+1,744
| +44% | +$1.15M | 0.03% | 191 |
|
|
2023
Q3 | $2.21M | Buy |
3,920
+400
| +11% | +$226K | 0.02% | 209 |
|
|
2023
Q2 | $1.9M | Sell |
3,520
-27
| -0.8% | -$14.5K | 0.02% | 222 |
|
|
2023
Q1 | $1.76M | Buy |
3,547
+61
| +2% | +$30.3K | 0.02% | 222 |
|
|
2022
Q4 | $1.59M | Sell |
3,486
-195
| -5% | -$89K | 0.01% | 231 |
|
|
2022
Q3 | $1.74M | Sell |
3,681
-107
| -3% | -$50.5K | 0.02% | 215 |
|
|
2022
Q2 | $1.82M | Sell |
3,788
-184
| -5% | -$88.2K | 0.02% | 210 |
|
|
2022
Q1 | $2.29M | Sell |
3,972
-17
| -0.4% | -$9.79K | 0.03% | 224 |
|
|
2021
Q4 | $2.27M | Buy |
3,989
+560
| +16% | +$318K | 0.03% | 213 |
|
|
2021
Q3 | $1.54M | Buy |
3,429
+173
| +5% | +$77.7K | 0.02% | 241 |
|
|
2021
Q2 | $1.29M | Buy |
3,256
+854
| +36% | +$338K | 0.02% | 253 |
|
|
2021
Q1 | $847K | Buy |
2,402
+73
| +3% | +$25.7K | 0.01% | 265 |
|
|
2020
Q4 | $878K | Sell |
2,329
-38
| -2% | -$14.3K | 0.01% | 271 |
|
|
2020
Q3 | $840K | Sell |
2,367
-402
| -15% | -$143K | 0.02% | 252 |
|
|
2020
Q2 | $840K | Sell |
2,769
-62,793
| -96% | -$19M | 0.02% | 232 |
|
|
2020
Q1 | $18.7M | Buy |
65,562
+62,255
| +1,883% | +$17.8M | 0.48% | 76 |
|
|
2019
Q4 | $972K | Sell |
3,307
-50
| -1% | -$14.7K | 0.02% | 226 |
|
|
2019
Q3 | $967K | Sell |
3,357
-95
| -3% | -$27.4K | 0.02% | 218 |
|
|
2019
Q2 | $912K | Buy |
3,452
+301
| +10% | +$79.5K | 0.02% | 212 |
|
|
2019
Q1 | $763K | Buy |
3,151
+57
| +2% | +$13.8K | 0.02% | 223 |
|
|
2018
Q4 | $630K | Buy |
3,094
+287
| +10% | +$58.4K | 0.02% | 222 |
|
|
2018
Q3 | $659K | Buy |
2,807
+807
| +40% | +$189K | 0.02% | 221 |
|
|
2018
Q2 | $418K | Buy |
+2,000
| New | +$418K | 0.01% | 238 |
|