CYG
Clean Yield Group’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $698K | Sell |
705
-6
| -0.8% | -$5.94K | 0.21% | 77 |
|
|
2025
Q1 | $673K | Buy |
711
+6
| +0.9% | +$5.68K | 0.22% | 76 |
|
|
2024
Q4 | $646K | Buy |
705
+249
| +55% | +$228K | 0.21% | 78 |
|
|
2024
Q3 | $404K | Hold |
456
| – | – | 0.13% | 99 |
|
|
2024
Q2 | $388K | Buy |
456
+15
| +3% | +$12.8K | 0.14% | 87 |
|
|
2024
Q1 | $323K | Sell |
441
-60
| -12% | -$44K | 0.13% | 100 |
|
|
2023
Q4 | $331K | Sell |
501
-64
| -11% | -$42.2K | 0.14% | 97 |
|
|
2023
Q3 | $320K | Sell |
565
-15
| -3% | -$8.48K | 0.14% | 96 |
|
|
2023
Q2 | $312K | Sell |
580
-5
| -0.9% | -$2.69K | 0.13% | 96 |
|
|
2023
Q1 | $291K | Sell |
585
-56
| -9% | -$27.8K | 0.12% | 104 |
|
|
2022
Q4 | $293K | Sell |
641
-11
| -2% | -$5.02K | 0.13% | 105 |
|
|
2022
Q3 | $308K | Buy |
652
+13
| +2% | +$6.14K | 0.14% | 101 |
|
|
2022
Q2 | $306K | Hold |
639
| – | – | 0.13% | 104 |
|
|
2022
Q1 | $368K | Sell |
639
-89
| -12% | -$51.3K | 0.13% | 102 |
|
|
2021
Q4 | $413K | Hold |
728
| – | – | 0.13% | 102 |
|
|
2021
Q3 | $327K | Sell |
728
-35
| -5% | -$15.7K | 0.11% | 117 |
|
|
2021
Q2 | $302K | Buy |
763
+122
| +19% | +$48.3K | 0.1% | 111 |
|
|
2021
Q1 | $226K | Sell |
641
-75
| -10% | -$26.4K | 0.09% | 133 |
|
|
2020
Q4 | $270K | Buy |
716
+48
| +7% | +$18.1K | 0.1% | 116 |
|
|
2020
Q3 | $237K | Buy |
668
+43
| +7% | +$15.3K | 0.1% | 111 |
|
|
2020
Q2 | $190K | Hold |
625
| – | – | 0.08% | 124 |
|
|
2020
Q1 | $178K | Buy |
625
+32
| +5% | +$9.11K | 0.08% | 120 |
|
|
2019
Q4 | $174K | Sell |
593
-123
| -17% | -$36.1K | 0.05% | 152 |
|
|
2019
Q3 | $206K | Hold |
716
| – | – | 0.07% | 139 |
|
|
2019
Q2 | $189K | Buy |
716
+51
| +8% | +$13.5K | 0.07% | 132 |
|
|
2019
Q1 | $161K | Hold |
665
| – | – | 0.07% | 138 |
|
|
2018
Q4 | $135K | Buy |
+665
| New | +$135K | 0.06% | 143 |
|
|
2017
Q2 | – | Sell |
-493
| Closed | -$83K | – | 166 |
|
|
2017
Q1 | $83K | Buy |
+493
| New | +$83K | 0.04% | 157 |
|
|
2016
Q4 | – | Sell |
-428
| Closed | -$65K | – | 164 |
|
|
2016
Q3 | $65K | Hold |
428
| – | – | 0.03% | 167 |
|
|
2016
Q2 | $67K | Hold |
428
| – | – | 0.03% | 165 |
|
|
2016
Q1 | $65K | Buy |
+428
| New | +$65K | 0.03% | 160 |
|
|
2015
Q2 | – | Sell |
-428
| Closed | -$65K | – | 154 |
|
|
2015
Q1 | $65K | Buy |
+428
| New | +$65K | 0.03% | 164 |
|