Aveo Capital Partners’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-738
| Closed | -$743K | – | 32 |
|
|
2025
Q1 | $743K | Sell |
738
-939
| -56% | -$946K | 0.12% | 90 |
|
|
2024
Q4 | $1.54M | Buy |
1,677
+513
| +44% | +$470K | 0.17% | 102 |
|
|
2024
Q3 | $1.03M | Sell |
1,164
-133
| -10% | -$118K | 0.11% | 135 |
|
|
2024
Q2 | $1.1M | Buy |
1,297
+42
| +3% | +$35.7K | 0.13% | 122 |
|
|
2024
Q1 | $933K | Buy |
1,255
+190
| +18% | +$141K | 0.1% | 146 |
|
|
2023
Q4 | $703K | Buy |
1,065
+135
| +15% | +$89.1K | 0.08% | 164 |
|
|
2023
Q3 | $525K | Sell |
930
-38
| -4% | -$21.5K | 0.07% | 194 |
|
|
2023
Q2 | $521K | Buy |
968
+89
| +10% | +$47.9K | 0.07% | 200 |
|
|
2023
Q1 | $437K | Buy |
879
+98
| +13% | +$48.7K | 0.06% | 209 |
|
|
2022
Q4 | $357K | Buy |
781
+142
| +22% | +$64.8K | 0.05% | 237 |
|
|
2022
Q3 | $302K | Buy |
639
+33
| +5% | +$15.6K | 0.05% | 212 |
|
|
2022
Q2 | $290K | Buy |
606
+126
| +26% | +$60.3K | 0.05% | 226 |
|
|
2022
Q1 | $276K | Sell |
480
-21
| -4% | -$12.1K | 0.05% | 227 |
|
|
2021
Q4 | $284K | Buy |
501
+39
| +8% | +$22.1K | 0.05% | 228 |
|
|
2021
Q3 | $208K | Buy |
+462
| New | +$208K | 0.04% | 241 |
|
|
2018
Q1 | – | Sell |
-1,360
| Closed | -$253K | – | 145 |
|
|
2017
Q4 | $253K | Buy |
1,360
+16
| +1% | +$2.98K | 0.08% | 117 |
|
|
2017
Q3 | $221K | Buy |
1,344
+64
| +5% | +$10.5K | 0.08% | 119 |
|
|
2017
Q2 | $205K | Buy |
1,280
+59
| +5% | +$9.45K | 0.07% | 120 |
|
|
2017
Q1 | $205K | Sell |
1,221
-74
| -6% | -$12.4K | 0.08% | 118 |
|
|
2016
Q4 | $207K | Buy |
+1,295
| New | +$207K | 0.06% | 214 |
|