Avalon Capital 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	$1.49M	Hold	1,510	–	–	0.4%	55
2025 Q1	$1.43M	Hold	1,510	–	–	0.41%	54
2024 Q4	$1.38M	Sell	1,510 -100	-6%	-$91.6K	0.45%	49
2024 Q3	$1.43M	Buy	1,610 +91	+6%	+$80.7K	0.43%	45
2024 Q2	$1.29M	Buy	+1,519	New	+$1.29M	0.41%	42