Clearstead Advisors’s Costco COST Stock Holding History

Clearstead Advisors’s Portfolio COST Stock Details COST Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$47.7M	Sell	48,187 -184	-0.4%	-$182K	0.67%	34
2025 Q1	$45.7M	Buy	48,371 +1,521	+3%	+$1.44M	0.71%	30
2024 Q4	$42.9M	Buy	46,850 +777	+2%	+$712K	0.65%	33
2024 Q3	$40.8M	Buy	46,073 +637	+1%	+$565K	0.63%	34
2024 Q2	$38.6M	Buy	45,436 +24,440	+116%	+$20.8M	0.66%	31
2024 Q1	$16.3M	Buy	20,996 +582	+3%	+$451K	0.81%	25
2023 Q4	$13.5M	Sell	20,414 -21,578	-51%	-$14.2M	0.72%	29
2023 Q3	$23.7M	Buy	41,992 +21,763	+108%	+$12.3M	0.69%	34
2023 Q2	$10.9M	Buy	20,229 +623	+3%	+$335K	0.66%	33
2023 Q1	$9.74M	Buy	19,606 +878	+5%	+$436K	0.71%	28
2022 Q4	$8.55M	Buy	18,728 +51	+0.3%	+$23.3K	0.67%	33
2022 Q3	$8.82M	Buy	18,677 +502	+3%	+$237K	0.81%	26
2022 Q2	$8.71M	Buy	18,175 +1,592	+10%	+$763K	0.68%	34
2022 Q1	$9.55M	Buy	16,583 +92	+0.6%	+$53K	0.65%	31
2021 Q4	$9.36M	Buy	16,491 +1,201	+8%	+$682K	0.64%	30
2021 Q3	$6.87M	Buy	15,290 +427	+3%	+$192K	0.51%	41
2021 Q2	$5.88M	Buy	14,863 +28	+0.2%	+$11.1K	0.45%	48
2021 Q1	$5.23M	Buy	14,835 +1,129	+8%	+$398K	0.44%	51
2020 Q4	$5.16M	Sell	13,706 -6	-0%	-$2.26K	0.47%	45
2020 Q3	$4.87M	Buy	13,712 +312	+2%	+$111K	0.52%	42
2020 Q2	$4.06M	Buy	13,400 +109	+0.8%	+$33.1K	0.47%	45
2020 Q1	$3.79M	Buy	13,291 +146	+1%	+$41.6K	0.55%	43
2019 Q4	$3.86M	Buy	13,145 +67	+0.5%	+$19.7K	0.47%	54
2019 Q3	$3.77M	Buy	13,078 +587	+5%	+$169K	0.5%	49
2019 Q2	$3.3M	Buy	12,491 +141	+1%	+$37.3K	0.44%	55
2019 Q1	$2.99M	Buy	12,350 +201	+2%	+$48.7K	0.41%	58
2018 Q4	$2.48M	Buy	12,149 +1,612	+15%	+$328K	0.39%	61
2018 Q3	$2.48M	Buy	10,537 +3	+0%	+$705	0.34%	59
2018 Q2	$2.2M	Hold	10,534	–	–	0.31%	62
2018 Q1	$1.99M	Sell	10,534 -895	-8%	-$169K	0.29%	63
2017 Q4	$2.13M	Sell	11,429 -211	-2%	-$39.3K	0.29%	63
2017 Q3	$1.91M	Buy	11,640 +542	+5%	+$89K	0.25%	73
2017 Q2	$1.78M	Buy	11,098 +285	+3%	+$45.6K	0.26%	73
2017 Q1	$1.81M	Buy	10,813 +1,075	+11%	+$180K	0.26%	68
2016 Q4	$1.56M	Buy	+9,738	New	+$1.56M	0.25%	68