Van Cleef Asset 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 | $1.23M | Sell |
1,239
-99
| -7% | -$98K | 0.13% | 54 |
|
|
2025
Q1 | $1.27M | Hold |
1,338
| – | – | 0.14% | 53 |
|
|
2024
Q4 | $1.23M | Buy |
1,338
+11
| +0.8% | +$10.1K | 0.13% | 58 |
|
|
2024
Q3 | $1.18M | Buy |
1,327
+701
| +112% | +$622K | 0.13% | 58 |
|
|
2024
Q2 | $532K | Hold |
626
| – | – | 0.07% | 74 |
|
|
2024
Q1 | $459K | Hold |
626
| – | – | 0.06% | 81 |
|
|
2023
Q4 | $413K | Buy |
626
+204
| +48% | +$135K | 0.06% | 83 |
|
|
2023
Q3 | $239K | Buy |
422
+30
| +8% | +$17K | 0.04% | 100 |
|
|
2023
Q2 | $211K | Buy |
+392
| New | +$211K | 0.03% | 108 |
|