McClarren Financial 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 | – | Sell |
-1,909
| Closed | -$22K | – | 130 |
|
|
2025
Q1 | $22K | Buy |
1,909
+1,886
| +8,200% | +$21.7K | 0.01% | 181 |
|
|
2024
Q4 | $21K | Sell |
23
-1,768
| -99% | -$1.61M | 0.06% | 130 |
|
|
2024
Q3 | $3 | Sell |
1,791
-758
| -30% | -$1 | ﹤0.01% | 215 |
|
|
2024
Q2 | $18K | Buy |
2,549
+2,530
| +13,316% | +$17.9K | 0.01% | 222 |
|
|
2024
Q1 | $14K | Buy |
19
+1
| +6% | +$737 | 0.01% | 225 |
|
|
2023
Q4 | $12K | Hold |
18
| – | – | 0.01% | 257 |
|
|
2023
Q3 | $10K | Hold |
18
| – | – | 0.01% | 253 |
|
|
2023
Q2 | $9K | Sell |
18
-1
| -5% | -$500 | 0.01% | 256 |
|
|
2023
Q1 | $8K | Hold |
19
| – | – | 0.01% | 250 |
|
|
2022
Q4 | $8K | Buy |
19
+1
| +6% | +$421 | 0.01% | 256 |
|
|
2022
Q3 | $8K | Buy |
+18
| New | +$8K | 0.01% | 239 |
|
|
2022
Q2 | – | Sell |
-18
| Closed | -$10K | – | 72 |
|
|
2022
Q1 | $10K | Sell |
18
-2
| -10% | -$1.11K | 0.01% | 208 |
|
|
2021
Q4 | $11K | Buy |
20
+2
| +11% | +$1.1K | 0.01% | 231 |
|
|
2021
Q3 | $8K | Sell |
18
-83
| -82% | -$36.9K | 0.01% | 221 |
|
|
2021
Q2 | $39K | Buy |
101
+100
| +10,000% | +$38.6K | 0.03% | 137 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 273 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 227 |
|