Claro Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.94M | Sell |
1,962
-773
| -28% | -$765K | 0.32% | 71 |
|
|
2025
Q1 | $2.59M | Buy |
2,735
+99
| +4% | +$93.6K | 0.35% | 52 |
|
|
2024
Q4 | $2.42M | Sell |
2,636
-141
| -5% | -$129K | 0.33% | 55 |
|
|
2024
Q3 | $2.46M | Buy |
2,777
+495
| +22% | +$439K | 0.32% | 59 |
|
|
2024
Q2 | $1.94M | Buy |
2,282
+251
| +12% | +$213K | 0.3% | 63 |
|
|
2024
Q1 | $1.49M | Buy |
2,031
+89
| +5% | +$65.2K | 0.26% | 78 |
|
|
2023
Q4 | $1.28M | Buy |
1,942
+71
| +4% | +$46.9K | 0.28% | 74 |
|
|
2023
Q3 | $1.06M | Buy |
1,871
+143
| +8% | +$80.8K | 0.26% | 89 |
|
|
2023
Q2 | $930K | Buy |
1,728
+65
| +4% | +$35K | 0.23% | 104 |
|
|
2023
Q1 | $826K | Buy |
1,663
+50
| +3% | +$24.8K | 0.24% | 101 |
|
|
2022
Q4 | $736K | Buy |
1,613
+190
| +13% | +$86.7K | 0.24% | 103 |
|
|
2022
Q3 | $682K | Hold |
1,423
| – | – | 0.27% | 88 |
|
|
2022
Q2 | $682K | Buy |
1,423
+264
| +23% | +$127K | 0.27% | 88 |
|
|
2022
Q1 | $658K | Hold |
1,159
| – | – | 0.24% | 115 |
|
|
2021
Q4 | $658K | Buy |
1,159
+125
| +12% | +$71K | 0.24% | 115 |
|
|
2021
Q3 | $465K | Sell |
1,034
-13
| -1% | -$5.85K | 0.2% | 140 |
|
|
2021
Q2 | $414K | Buy |
1,047
+1
| +0.1% | +$395 | 0.19% | 141 |
|
|
2021
Q1 | $369K | Sell |
1,046
-136
| -12% | -$48K | 0.19% | 139 |
|
|
2020
Q4 | $445K | Buy |
1,182
+336
| +40% | +$126K | 0.24% | 119 |
|
|
2020
Q3 | $300K | Buy |
846
+59
| +7% | +$20.9K | 0.19% | 139 |
|
|
2020
Q2 | $239K | Buy |
+787
| New | +$239K | 0.16% | 155 |
|
|
2019
Q1 | – | Sell |
-296
| Closed | -$70K | – | 301 |
|
|
2018
Q4 | $70K | Buy |
+296
| New | +$70K | 0.06% | 284 |
|