Clearstead Trust’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.54M | Buy |
7,621
+252
| +3% | +$249K | 1.43% | 14 |
|
|
2025
Q1 | $6.97M | Sell |
7,369
-89
| -1% | -$84.2K | 1.55% | 13 |
|
|
2024
Q4 | $6.83M | Sell |
7,458
-211
| -3% | -$193K | 1.48% | 14 |
|
|
2024
Q3 | $6.8M | Buy |
7,669
+194
| +3% | +$172K | 1.63% | 10 |
|
|
2024
Q2 | $6.35M | Buy |
7,475
+51
| +0.7% | +$43.3K | 1.58% | 10 |
|
|
2024
Q1 | $5.44M | Sell |
7,424
-910
| -11% | -$667K | 1.42% | 14 |
|
|
2023
Q4 | $5.5M | Buy |
8,334
+1,923
| +30% | +$1.27M | 1.5% | 13 |
|
|
2023
Q3 | $3.62M | Sell |
6,411
-889
| -12% | -$502K | 1.19% | 16 |
|
|
2023
Q2 | $3.63M | Sell |
7,300
-1,473
| -17% | -$733K | 1.17% | 16 |
|
|
2023
Q1 | $4.36M | Sell |
8,773
-81
| -0.9% | -$40.2K | 1.39% | 14 |
|
|
2022
Q4 | $4.04M | Buy |
8,854
+51
| +0.6% | +$23.3K | 1.35% | 20 |
|
|
2022
Q3 | $4.16M | Sell |
8,803
-204
| -2% | -$96.3K | 1.45% | 18 |
|
|
2022
Q2 | $4.32M | Buy |
9,007
+365
| +4% | +$175K | 3.28% | 9 |
|
|
2022
Q1 | $4.98M | Buy |
8,642
+181
| +2% | +$104K | 3.23% | 9 |
|
|
2021
Q4 | $4.8M | Sell |
8,461
-51
| -0.6% | -$29K | 2.83% | 10 |
|
|
2021
Q3 | $3.83M | Buy |
8,512
+774
| +10% | +$348K | 2.42% | 15 |
|
|
2021
Q2 | $3.3M | Sell |
7,738
-519
| -6% | -$221K | 2.15% | 18 |
|
|
2021
Q1 | $2.91M | Buy |
8,257
+369
| +5% | +$130K | 2.15% | 17 |
|
|
2020
Q4 | $2.97M | Buy |
7,888
+65
| +0.8% | +$24.5K | 1.77% | 17 |
|
|
2020
Q3 | $2.78M | Buy |
7,823
+402
| +5% | +$143K | 2.21% | 15 |
|
|
2020
Q2 | $2.25M | Sell |
7,421
-1,527
| -17% | -$463K | 1.9% | 17 |
|
|
2020
Q1 | $2.55M | Sell |
8,948
-326
| -4% | -$93K | 2.31% | 16 |
|
|
2019
Q4 | $2.73M | Buy |
9,274
+75
| +0.8% | +$22K | 2% | 18 |
|
|
2019
Q3 | $2.65M | Buy |
9,199
+82
| +0.9% | +$23.6K | 2.07% | 19 |
|
|
2019
Q2 | $2.41M | Buy |
9,117
+165
| +2% | +$43.6K | 1.92% | 21 |
|
|
2019
Q1 | $2.17M | Buy |
8,952
+5,618
| +169% | +$1.36M | 1.81% | 20 |
|
|
2018
Q4 | $679K | Buy |
+3,334
| New | +$679K | 0.63% | 41 |
|