Avanda Investment Management’s Costco COST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-3,524	Closed	-$3.12M	–	28
2024 Q3	$3.12M	Sell	3,524 -4,719	-57%	-$4.18M	0.61%	24
2024 Q2	$7.01M	Sell	8,243 -3,776	-31%	-$3.21M	1.06%	21
2024 Q1	$8.81M	Sell	12,019 -24,796	-67%	-$18.2M	1.18%	27
2023 Q4	$24.3M	Buy	+36,815	New	+$24.3M	2.37%	18