CWA
Clarus Wealth Advisors’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Buy |
1,276
+219
| +21% | +$216K | 0.58% | 53 |
|
|
2025
Q1 | $1.02M | Buy |
1,057
+95
| +10% | +$91.7K | 0.55% | 44 |
|
|
2024
Q4 | $890K | Buy |
962
+126
| +15% | +$117K | 0.44% | 54 |
|
|
2024
Q3 | $730K | Buy |
836
+26
| +3% | +$22.7K | 0.37% | 57 |
|
|
2024
Q2 | $716K | Sell |
810
-103
| -11% | -$91.1K | 0.38% | 53 |
|
|
2024
Q1 | $660K | Sell |
913
-3
| -0.3% | -$2.17K | 0.37% | 54 |
|
|
2023
Q4 | $630K | Buy |
+916
| New | +$630K | 0.37% | 58 |
|
|
2023
Q2 | $515K | Buy |
980
+43
| +5% | +$22.6K | 0.31% | 67 |
|
|
2023
Q1 | $455K | Sell |
937
-6
| -0.6% | -$2.92K | 0.29% | 74 |
|
|
2022
Q4 | $454K | Sell |
943
-138
| -13% | -$66.4K | 0.3% | 69 |
|
|
2022
Q3 | $504K | Buy |
1,081
+122
| +13% | +$56.9K | 0.36% | 51 |
|
|
2022
Q2 | $478K | Buy |
+959
| New | +$478K | 0.34% | 53 |
|
|
2021
Q1 | – | Sell |
-965
| Closed | -$351K | – | 131 |
|
|
2020
Q4 | $351K | Sell |
965
-23
| -2% | -$8.37K | 0.23% | 87 |
|
|
2020
Q3 | $354K | Buy |
988
+96
| +11% | +$34.4K | 0.27% | 76 |
|
|
2020
Q2 | $282K | Sell |
892
-2,075
| -70% | -$656K | 0.24% | 90 |
|
|
2020
Q1 | $856K | Sell |
2,967
-128
| -4% | -$36.9K | 0.86% | 26 |
|
|
2019
Q4 | $927K | Sell |
3,095
-153
| -5% | -$45.8K | 0.61% | 34 |
|
|
2019
Q3 | $936K | Buy |
3,248
+975
| +43% | +$281K | 0.68% | 28 |
|
|
2019
Q2 | $601K | Buy |
2,273
+185
| +9% | +$48.9K | 0.43% | 35 |
|
|
2019
Q1 | $506K | Buy |
2,088
+198
| +10% | +$48K | 0.38% | 36 |
|
|
2018
Q4 | $385K | Buy |
1,890
+30
| +2% | +$6.11K | 0.61% | 25 |
|
|
2018
Q3 | $437K | Buy |
1,860
+347
| +23% | +$81.5K | 0.29% | 36 |
|
|
2018
Q2 | $285K | Hold |
1,513
| – | – | 0.22% | 57 |
|
|
2018
Q1 | $285K | Buy |
1,513
+43
| +3% | +$8.1K | 0.26% | 57 |
|
|
2017
Q4 | $274K | Buy |
+1,470
| New | +$274K | 0.26% | 67 |
|