Avenir Corporation’s Costco COST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$495K	Hold	500	–	–	0.05%	51
2025 Q1	$473K	Hold	500	–	–	0.05%	49
2024 Q4	$458K	Hold	500	–	–	0.05%	50
2024 Q3	$443K	Hold	500	–	–	0.04%	53
2024 Q2	$425K	Hold	500	–	–	0.04%	52
2024 Q1	$366K	Hold	500	–	–	0.03%	54
2023 Q4	$330K	Hold	500	–	–	0.03%	53
2023 Q3	$282K	Hold	500	–	–	0.03%	52
2023 Q2	$269K	Hold	500	–	–	0.02%	55
2023 Q1	$248K	Hold	500	–	–	0.02%	57
2022 Q4	$228K	Sell	500 -50	-9%	-$22.8K	0.02%	61
2022 Q3	$260K	Hold	550	–	–	0.03%	56
2022 Q2	$264K	Hold	550	–	–	0.03%	57
2022 Q1	$317K	Hold	550	–	–	0.03%	57
2021 Q4	$312K	Hold	550	–	–	0.02%	57
2021 Q3	$247K	Hold	550	–	–	0.02%	65
2021 Q2	$218K	Buy	+550	New	+$218K	0.02%	65
2021 Q1	–	Sell	-550	Closed	-$207K	–	68
2020 Q4	$207K	Sell	550 -25	-4%	-$9.41K	0.02%	59
2020 Q3	$204K	Buy	+575	New	+$204K	0.02%	63