Avalon Trust’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.07M | Hold |
2,096
| – | – | 0.15% | 57 |
|
|
2025
Q1 | $1.98M | Sell |
2,096
-70
| -3% | -$66.2K | 0.16% | 55 |
|
|
2024
Q4 | $1.98M | Hold |
2,166
| – | – | 0.14% | 56 |
|
|
2024
Q3 | $1.92M | Sell |
2,166
-50
| -2% | -$44.3K | 0.14% | 55 |
|
|
2024
Q2 | $1.88M | Sell |
2,216
-17
| -0.8% | -$14.5K | 0.15% | 56 |
|
|
2024
Q1 | $1.64M | Sell |
2,233
-62
| -3% | -$45.4K | 0.13% | 62 |
|
|
2023
Q4 | $1.51M | Buy |
2,295
+212
| +10% | +$140K | 0.14% | 59 |
|
|
2023
Q3 | $1.18M | Buy |
2,083
+122
| +6% | +$68.9K | 0.12% | 63 |
|
|
2023
Q2 | $1.06M | Hold |
1,961
| – | – | 0.1% | 67 |
|
|
2023
Q1 | $974K | Buy |
+1,961
| New | +$974K | 0.1% | 67 |
|