Avalon Investment & Advisory’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $12.4M | Buy |
24,911
+21,863
| +717% | +$10.9M | 0.34% | 92 |
|
|
2022
Q4 | $1.39M | Sell |
3,048
-40
| -1% | -$18.3K | 0.04% | 182 |
|
|
2022
Q3 | $1.46M | Sell |
3,088
-65
| -2% | -$30.7K | 0.05% | 180 |
|
|
2022
Q2 | $1.51M | Buy |
3,153
+168
| +6% | +$80.5K | 0.04% | 180 |
|
|
2022
Q1 | $1.72M | Sell |
2,985
-33
| -1% | -$19K | 0.04% | 182 |
|
|
2021
Q4 | $1.71M | Sell |
3,018
-397
| -12% | -$225K | 0.04% | 180 |
|
|
2021
Q3 | $1.54M | Sell |
3,415
-200
| -6% | -$89.9K | 0.04% | 209 |
|
|
2021
Q2 | $1.43M | Sell |
3,615
-1,081
| -23% | -$428K | 0.03% | 220 |
|
|
2021
Q1 | $1.66M | Sell |
4,696
-35,831
| -88% | -$12.6M | 0.04% | 202 |
|
|
2020
Q4 | $15.3M | Buy |
40,527
+971
| +2% | +$366K | 0.31% | 100 |
|
|
2020
Q3 | $14M | Sell |
39,556
-598
| -1% | -$212K | 0.31% | 99 |
|
|
2020
Q2 | $12.2M | Sell |
40,154
-4,329
| -10% | -$1.31M | 0.28% | 109 |
|
|
2020
Q1 | $12.7M | Sell |
44,483
-1,425
| -3% | -$406K | 0.32% | 98 |
|
|
2019
Q4 | $13.5M | Sell |
45,908
-2,701
| -6% | -$794K | 0.28% | 108 |
|
|
2019
Q3 | $14M | Sell |
48,609
-4,152
| -8% | -$1.2M | 0.31% | 112 |
|
|
2019
Q2 | $13.9M | Sell |
52,761
-4,909
| -9% | -$1.3M | 0.31% | 115 |
|
|
2019
Q1 | $14M | Sell |
57,670
-1,210
| -2% | -$293K | 0.32% | 108 |
|
|
2018
Q4 | $12M | Buy |
58,880
+10,700
| +22% | +$2.18M | 0.31% | 105 |
|
|
2018
Q3 | $11.3M | Sell |
48,180
-296
| -0.6% | -$69.5K | 0.32% | 113 |
|
|
2018
Q2 | $10.1M | Sell |
48,476
-1,483
| -3% | -$310K | 0.3% | 117 |
|
|
2018
Q1 | $9.41M | Buy |
+49,959
| New | +$9.41M | 0.29% | 123 |
|
|
2017
Q4 | – | Sell |
-53,308
| Closed | -$8.76M | – | 357 |
|
|
2017
Q3 | $8.76M | Sell |
53,308
-1,667
| -3% | -$274K | 0.28% | 123 |
|
|
2017
Q2 | $8.79M | Sell |
54,975
-831
| -1% | -$133K | 0.29% | 115 |
|
|
2017
Q1 | $9.36M | Sell |
55,806
-169
| -0.3% | -$28.3K | 0.32% | 104 |
|
|
2016
Q4 | $8.96M | Sell |
55,975
-1,893
| -3% | -$303K | 0.32% | 102 |
|
|
2016
Q3 | $8.83M | Buy |
57,868
+53,945
| +1,375% | +$8.23M | 0.33% | 98 |
|
|
2016
Q2 | $616K | Sell |
3,923
-105,905
| -96% | -$16.6M | 0.02% | 219 |
|
|
2016
Q1 | $17.3M | Sell |
109,828
-3,296
| -3% | -$519K | 0.75% | 50 |
|
|
2015
Q4 | $18.3M | Sell |
113,124
-9,455
| -8% | -$1.53M | 0.79% | 46 |
|
|
2015
Q3 | $17.7M | Buy |
122,579
+7,527
| +7% | +$1.09M | 0.78% | 46 |
|
|
2015
Q2 | $15.5M | Sell |
115,052
-2,647
| -2% | -$358K | 0.67% | 58 |
|
|
2015
Q1 | $17.8M | Buy |
117,699
+5,002
| +4% | +$758K | 0.78% | 50 |
|
|
2014
Q4 | $16M | Buy |
+112,697
| New | +$16M | 0.73% | 52 |
|