Avalon Trust’s Costco COST Stock Holding History

Avalon Trust’s Portfolio COST Stock Details COST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.07M	Hold
2025 Q1	$1.98M	Sell
2024 Q4	$1.98M	Hold
2024 Q3	$1.92M	Sell
2024 Q2	$1.88M	Sell
2024 Q1	$1.64M	Sell
2023 Q4	$1.51M	Buy
2023 Q3	$1.18M	Buy
2023 Q2	$1.06M	Hold
2023 Q1	$974K	Buy