Avestar Capital’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.53M | Buy |
5,587
+397
| +8% | +$393K | 0.38% | 44 |
|
|
2025
Q1 | $4.91M | Buy |
5,190
+589
| +13% | +$557K | 0.43% | 42 |
|
|
2024
Q4 | $4.22M | Buy |
4,601
+448
| +11% | +$411K | 0.36% | 57 |
|
|
2024
Q3 | $3.68M | Buy |
4,153
+202
| +5% | +$179K | 0.38% | 50 |
|
|
2024
Q2 | $3.36M | Buy |
3,951
+674
| +21% | +$573K | 0.34% | 54 |
|
|
2024
Q1 | $2.4M | Buy |
3,277
+627
| +24% | +$459K | 0.25% | 65 |
|
|
2023
Q4 | $1.79M | Buy |
2,650
+514
| +24% | +$347K | 0.2% | 66 |
|
|
2023
Q3 | $1.21M | Buy |
2,136
+142
| +7% | +$80.2K | 0.17% | 73 |
|
|
2023
Q2 | $1.07M | Buy |
1,994
+321
| +19% | +$173K | 0.17% | 64 |
|
|
2023
Q1 | $831K | Buy |
1,673
+182
| +12% | +$90.4K | 0.15% | 78 |
|
|
2022
Q4 | $681K | Buy |
1,491
+190
| +15% | +$86.8K | 0.12% | 100 |
|
|
2022
Q3 | $614K | Sell |
1,301
-205
| -14% | -$96.7K | 0.16% | 88 |
|
|
2022
Q2 | $722K | Buy |
1,506
+735
| +95% | +$352K | 0.18% | 75 |
|
|
2022
Q1 | $444K | Buy |
771
+151
| +24% | +$87K | 0.07% | 210 |
|
|
2021
Q4 | $352K | Buy |
+620
| New | +$352K | 0.04% | 246 |
|
|
2019
Q4 | – | Sell |
-747
| Closed | -$215K | – | 165 |
|
|
2019
Q3 | $215K | Buy |
747
+11
| +1% | +$3.17K | 0.13% | 147 |
|
|
2019
Q2 | $175K | Sell |
736
-24
| -3% | -$5.71K | 0.11% | 126 |
|
|
2019
Q1 | $157K | Buy |
760
+331
| +77% | +$68.4K | 0.1% | 139 |
|
|
2018
Q4 | $68K | Sell |
429
-54
| -11% | -$8.56K | 0.05% | 230 |
|
|
2018
Q3 | $89K | Buy |
483
+23
| +5% | +$4.24K | 0.05% | 206 |
|
|
2018
Q2 | $79K | Buy |
460
+37
| +9% | +$6.35K | 0.05% | 229 |
|
|
2018
Q1 | $58K | Buy |
423
+56
| +15% | +$7.68K | 0.04% | 231 |
|
|
2017
Q4 | $49K | Buy |
+367
| New | +$49K | 0.04% | 252 |
|