Clarkston Capital Partners’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.75M | Buy |
3,785
+258
| +7% | +$255K | 0.08% | 74 |
|
|
2025
Q1 | $3.34M | Sell |
3,527
-172
| -5% | -$163K | 0.07% | 71 |
|
|
2024
Q4 | $3.39M | Sell |
3,699
-613
| -14% | -$562K | 0.06% | 67 |
|
|
2024
Q3 | $3.82M | Sell |
4,312
-45
| -1% | -$39.9K | 0.07% | 61 |
|
|
2024
Q2 | $3.7M | Sell |
4,357
-15
| -0.3% | -$12.8K | 0.07% | 62 |
|
|
2024
Q1 | $3.2M | Sell |
4,372
-120
| -3% | -$87.9K | 0.06% | 64 |
|
|
2023
Q4 | $2.97M | Sell |
4,492
-893
| -17% | -$589K | 0.06% | 61 |
|
|
2023
Q3 | $3.04M | Sell |
5,385
-225
| -4% | -$127K | 0.06% | 60 |
|
|
2023
Q2 | $3.02M | Buy |
5,610
+200
| +4% | +$108K | 0.05% | 59 |
|
|
2023
Q1 | $2.69M | Sell |
5,410
-540
| -9% | -$268K | 0.05% | 62 |
|
|
2022
Q4 | $2.72M | Sell |
5,950
-45
| -0.8% | -$20.5K | 0.05% | 61 |
|
|
2022
Q3 | $2.83M | Buy |
5,995
+830
| +16% | +$392K | 0.06% | 57 |
|
|
2022
Q2 | $2.48M | Sell |
5,165
-1
| -0% | -$479 | 0.05% | 63 |
|
|
2022
Q1 | $2.98M | Sell |
5,166
-350
| -6% | -$202K | 0.05% | 59 |
|
|
2021
Q4 | $3.13M | Buy |
5,516
+294
| +6% | +$167K | 0.05% | 57 |
|
|
2021
Q3 | $2.35M | Buy |
5,222
+7
| +0.1% | +$3.15K | 0.04% | 55 |
|
|
2021
Q2 | $2.06M | Sell |
5,215
-123
| -2% | -$48.7K | 0.04% | 58 |
|
|
2021
Q1 | $1.88M | Buy |
5,338
+4,265
| +397% | +$1.5M | 0.03% | 61 |
|
|
2020
Q4 | $404K | Sell |
1,073
-56
| -5% | -$21.1K | 0.01% | 90 |
|
|
2020
Q3 | $401K | Buy |
1,129
+85
| +8% | +$30.2K | 0.01% | 87 |
|
|
2020
Q2 | $317K | Hold |
1,044
| – | – | 0.01% | 90 |
|
|
2020
Q1 | $298K | Sell |
1,044
-316
| -23% | -$90.2K | 0.01% | 79 |
|
|
2019
Q4 | $400K | Sell |
1,360
-65
| -5% | -$19.1K | 0.01% | 78 |
|
|
2019
Q3 | $410K | Sell |
1,425
-25
| -2% | -$7.19K | 0.01% | 77 |
|
|
2019
Q2 | $383K | Buy |
1,450
+300
| +26% | +$79.2K | 0.01% | 77 |
|
|
2019
Q1 | $278K | Sell |
1,150
-50
| -4% | -$12.1K | 0.01% | 89 |
|
|
2018
Q4 | $244K | Hold |
1,200
| – | – | 0.01% | 90 |
|
|
2018
Q3 | $282K | Sell |
1,200
-75
| -6% | -$17.6K | 0.01% | 89 |
|
|
2018
Q2 | $266K | Sell |
1,275
-70
| -5% | -$14.6K | 0.01% | 86 |
|
|
2018
Q1 | $253K | Buy |
1,345
+145
| +12% | +$27.3K | 0.01% | 85 |
|
|
2017
Q4 | $223K | Buy |
+1,200
| New | +$223K | 0.01% | 90 |
|
|
2017
Q3 | – | Sell |
-1,450
| Closed | -$232K | – | 96 |
|
|
2017
Q2 | $232K | Hold |
1,450
| – | – | 0.01% | 86 |
|
|
2017
Q1 | $243K | Sell |
1,450
-1,095
| -43% | -$184K | 0.01% | 87 |
|
|
2016
Q4 | $407K | Sell |
2,545
-205
| -7% | -$32.8K | 0.02% | 100 |
|
|
2016
Q3 | $419K | Sell |
2,750
-415
| -13% | -$63.2K | 0.02% | 102 |
|
|
2016
Q2 | $497K | Sell |
3,165
-870
| -22% | -$137K | 0.03% | 97 |
|
|
2016
Q1 | $636K | Sell |
4,035
-1,010
| -20% | -$159K | 0.04% | 89 |
|
|
2015
Q4 | $815K | Sell |
5,045
-400
| -7% | -$64.6K | 0.06% | 81 |
|
|
2015
Q3 | $787K | Buy |
5,445
+95
| +2% | +$13.7K | 0.07% | 86 |
|
|
2015
Q2 | $723K | Sell |
5,350
-10
| -0.2% | -$1.35K | 0.07% | 94 |
|
|
2015
Q1 | $812K | Buy |
5,360
+385
| +8% | +$58.3K | 0.09% | 90 |
|
|
2014
Q4 | $705K | Sell |
4,975
-125
| -2% | -$17.7K | 0.11% | 110 |
|
|
2014
Q3 | $639K | Buy |
5,100
+142
| +3% | +$17.8K | 0.11% | 97 |
|
|
2014
Q2 | $571K | Sell |
4,958
-1,475
| -23% | -$170K | 0.11% | 103 |
|
|
2014
Q1 | $718K | Buy |
6,433
+1,665
| +35% | +$186K | 0.14% | 92 |
|
|
2013
Q4 | $567K | Buy |
4,768
+650
| +16% | +$77.3K | 0.22% | 72 |
|
|
2013
Q3 | $474K | Buy |
4,118
+233
| +6% | +$26.8K | 0.23% | 71 |
|
|
2013
Q2 | $430K | Buy |
+3,885
| New | +$430K | 0.24% | 70 |
|