Total Clarity Wealth Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $591K | Sell |
597
-62
| -9% | -$61.4K | 0.17% | 141 |
|
|
2025
Q1 | $604K | Hold |
659
| – | – | 0.2% | 129 |
|
|
2024
Q4 | $604K | Buy |
659
+17
| +3% | +$15.6K | 0.2% | 131 |
|
|
2024
Q3 | $569K | Sell |
642
-7
| -1% | -$6.21K | 0.18% | 136 |
|
|
2024
Q2 | $552K | Buy |
649
+67
| +12% | +$57K | 0.19% | 124 |
|
|
2024
Q1 | $426K | Buy |
582
+44
| +8% | +$32.2K | 0.15% | 159 |
|
|
2023
Q4 | $355K | Buy |
538
+101
| +23% | +$66.7K | 0.15% | 160 |
|
|
2023
Q3 | $247K | Sell |
437
-11
| -2% | -$6.22K | 0.12% | 186 |
|
|
2023
Q2 | $241K | Buy |
+448
| New | +$241K | 0.12% | 184 |
|
|
2023
Q1 | – | Sell |
-558
| Closed | -$255K | – | 191 |
|
|
2022
Q4 | $255K | Sell |
558
-61
| -10% | -$27.9K | 0.13% | 184 |
|
|
2022
Q3 | $292K | Buy |
619
+30
| +5% | +$14.2K | 0.18% | 156 |
|
|
2022
Q2 | $282K | Sell |
589
-69
| -10% | -$33K | 0.15% | 157 |
|
|
2022
Q1 | $379K | Buy |
658
+173
| +36% | +$99.6K | 0.21% | 127 |
|
|
2021
Q4 | $275K | Buy |
485
+124
| +34% | +$70.3K | 0.12% | 172 |
|
|
2021
Q3 | $162K | Buy |
+361
| New | +$162K | 0.08% | 236 |
|
|
2021
Q2 | – | Sell |
-303
| Closed | -$107K | – | 293 |
|
|
2021
Q1 | $107K | Buy |
+303
| New | +$107K | 0.06% | 234 |
|
|
2020
Q1 | – | Sell |
-245
| Closed | -$72K | – | 185 |
|
|
2019
Q4 | $72K | Buy |
+245
| New | +$72K | 0.05% | 217 |
|