Clear Creek Financial Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.85M | Buy |
5,907
+170
| +3% | +$168K | 0.56% | 35 |
|
|
2025
Q1 | $5.43M | Buy |
5,737
+543
| +10% | +$514K | 0.56% | 35 |
|
|
2024
Q4 | $4.76M | Sell |
5,194
-16
| -0.3% | -$14.7K | 0.51% | 42 |
|
|
2024
Q3 | $4.62M | Buy |
5,210
+29
| +0.6% | +$25.7K | 0.52% | 39 |
|
|
2024
Q2 | $4.4M | Sell |
5,181
-141
| -3% | -$120K | 0.53% | 40 |
|
|
2024
Q1 | $3.9M | Buy |
5,322
+1,385
| +35% | +$1.01M | 0.5% | 41 |
|
|
2023
Q4 | $2.6M | Buy |
3,937
+86
| +2% | +$56.9K | 0.41% | 50 |
|
|
2023
Q3 | $2.18M | Buy |
3,851
+55
| +1% | +$31.1K | 0.38% | 58 |
|
|
2023
Q2 | $2.04M | Buy |
3,796
+23
| +0.6% | +$12.4K | 0.35% | 63 |
|
|
2023
Q1 | $1.87M | Buy |
3,773
+104
| +3% | +$51.7K | 0.36% | 63 |
|
|
2022
Q4 | $1.68M | Buy |
3,669
+78
| +2% | +$35.6K | 0.37% | 67 |
|
|
2022
Q3 | $1.7M | Buy |
3,591
+17
| +0.5% | +$8.03K | 0.37% | 55 |
|
|
2022
Q2 | $1.71M | Sell |
3,574
-1,142
| -24% | -$547K | 0.36% | 57 |
|
|
2022
Q1 | $2.72M | Buy |
4,716
+1,275
| +37% | +$734K | 0.43% | 61 |
|
|
2021
Q4 | $1.95M | Sell |
3,441
-60
| -2% | -$34.1K | 0.29% | 81 |
|
|
2021
Q3 | $1.57M | Buy |
3,501
+17
| +0.5% | +$7.64K | 0.25% | 101 |
|
|
2021
Q2 | $1.38M | Buy |
3,484
+2,566
| +280% | +$1.02M | 0.21% | 109 |
|
|
2021
Q1 | $337K | Sell |
918
-2,912
| -76% | -$1.07M | 0.68% | 35 |
|
|
2020
Q4 | $1.44M | Buy |
+3,830
| New | +$1.44M | 0.28% | 75 |
|
|
2020
Q3 | – | Sell |
-3,379
| Closed | -$1.02M | – | 114 |
|
|
2020
Q2 | $1.02M | Buy |
3,379
+2,035
| +151% | +$617K | 0.27% | 61 |
|
|
2020
Q1 | $420K | Sell |
1,344
-1,844
| -58% | -$576K | 0.16% | 90 |
|
|
2019
Q4 | $949K | Buy |
3,188
+752
| +31% | +$224K | 0.37% | 40 |
|
|
2019
Q3 | $745K | Sell |
2,436
-2,341
| -49% | -$716K | 0.36% | 39 |
|
|
2019
Q2 | $1.26M | Buy |
+4,777
| New | +$1.26M | 0.54% | 32 |
|