Clearwater Capital Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Sell |
1,373
-52
| -4% | -$51.5K | 0.12% | 63 |
|
|
2025
Q1 | $1.35M | Buy |
1,425
+53
| +4% | +$50.1K | 0.13% | 66 |
|
|
2024
Q4 | $1.26M | Buy |
1,372
+45
| +3% | +$41.2K | 0.12% | 69 |
|
|
2024
Q3 | $1.18M | Buy |
+1,327
| New | +$1.18M | 0.11% | 71 |
|
|
2018
Q2 | – | Sell |
-115
| Closed | -$22K | – | 251 |
|
|
2018
Q1 | $22K | Buy |
+115
| New | +$22K | ﹤0.01% | 373 |
|