Avalon Investment & Advisory’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $12.4M | Buy |
|
|||||
|
2022
Q4 | $1.39M | Sell |
|
|||||
|
2022
Q3 | $1.46M | Sell |
|
|||||
|
2022
Q2 | $1.51M | Buy |
|
|||||
|
2022
Q1 | $1.72M | Sell |
|
|||||
|
2021
Q4 | $1.71M | Sell |
|
|||||
|
2021
Q3 | $1.53M | Sell |
|
|||||
|
2021
Q2 | $1.43M | Sell |
|
|||||
|
2021
Q1 | $1.66M | Sell |
|
|||||
|
2020
Q4 | $15.3M | Buy |
|
|||||
|
2020
Q3 | $14M | Sell |
|
|||||
|
2020
Q2 | $12.2M | Sell |
|
|||||
|
2020
Q1 | $12.7M | Sell |
|
|||||
|
2019
Q4 | $13.5M | Sell |
|
|||||
|
2019
Q3 | $14M | Sell |
|
|||||
|
2019
Q2 | $13.9M | Sell |
|
|||||
|
2019
Q1 | $14M | Sell |
|
|||||
|
2018
Q4 | $12M | Buy |
|
|||||
|
2018
Q3 | $11.3M | Sell |
|
|||||
|
2018
Q2 | $10.1M | Sell |
|
|||||
|
2018
Q1 | $9.41M | Buy |
|
|||||
|
2017
Q4 | – | Sell |
|
|||||
|
2017
Q3 | $8.76M | Sell |
|
|||||
|
2017
Q2 | $8.79M | Sell |
|
|||||
|
2017
Q1 | $9.36M | Sell |
|
|||||
|
2016
Q4 | $8.96M | Sell |
|
|||||
|
2016
Q3 | $8.82M | Buy |
|
|||||
|
2016
Q2 | $616K | Sell |
|
|||||
|
2016
Q1 | $17.3M | Sell |
|
|||||
|
2015
Q4 | $18.3M | Sell |
|
|||||
|
2015
Q3 | $17.7M | Buy |
|
|||||
|
2015
Q2 | $15.5M | Sell |
|
|||||
|
2015
Q1 | $17.8M | Buy |
|
|||||
|
2014
Q4 | $16M | Buy |
|