St. Clair 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 | $1.96M | Hold |
1,975
| – | – | 0.51% | 33 |
|
|
2025
Q1 | $1.87M | Hold |
1,975
| – | – | 0.52% | 33 |
|
|
2024
Q4 | $1.81M | Hold |
1,975
| – | – | 0.52% | 32 |
|
|
2024
Q3 | $1.75M | Hold |
1,975
| – | – | 0.5% | 30 |
|
|
2024
Q2 | $1.68M | Sell |
1,975
-25
| -1% | -$21.3K | 0.54% | 29 |
|
|
2024
Q1 | $1.47M | Hold |
2,000
| – | – | 0.48% | 33 |
|
|
2023
Q4 | $1.32M | Hold |
2,000
| – | – | 0.46% | 38 |
|
|
2023
Q3 | $1.13M | Hold |
2,000
| – | – | 0.45% | 36 |
|
|
2023
Q2 | $1.08M | Hold |
2,000
| – | – | 0.42% | 38 |
|
|
2023
Q1 | $994K | Buy |
+2,000
| New | +$994K | 0.43% | 38 |
|