Aviance 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 | $3.66M | Buy |
3,694
+9
| +0.2% | +$8.91K | 0.48% | 48 |
|
|
2025
Q1 | $3.49M | Buy |
3,685
+25
| +0.7% | +$23.6K | 0.49% | 45 |
|
|
2024
Q4 | $3.35M | Sell |
3,660
-3,500
| -49% | -$3.21M | 0.46% | 46 |
|
|
2024
Q3 | $6.35M | Sell |
7,160
-989
| -12% | -$877K | 0.84% | 23 |
|
|
2024
Q2 | $6.93M | Buy |
8,149
+4,517
| +124% | +$3.84M | 0.99% | 21 |
|
|
2024
Q1 | $2.66M | Buy |
3,632
+2,160
| +147% | +$1.58M | 0.4% | 56 |
|
|
2023
Q4 | $972K | Hold |
1,472
| – | – | 0.21% | 122 |
|
|
2023
Q3 | $832K | Sell |
1,472
-23
| -2% | -$13K | 0.19% | 132 |
|
|
2023
Q2 | $805K | Buy |
1,495
+15
| +1% | +$8.07K | 0.17% | 146 |
|
|
2023
Q1 | $735K | Buy |
1,480
+34
| +2% | +$16.9K | 0.16% | 147 |
|
|
2022
Q4 | $660K | Buy |
1,446
+231
| +19% | +$105K | 0.15% | 159 |
|
|
2022
Q3 | $574K | Buy |
1,215
+41
| +3% | +$19.4K | 0.14% | 158 |
|
|
2022
Q2 | $563K | Sell |
1,174
-100
| -8% | -$48K | 0.13% | 173 |
|
|
2022
Q1 | $734K | Buy |
1,274
+94
| +8% | +$54.2K | 0.13% | 161 |
|
|
2021
Q4 | $670K | Sell |
1,180
-28
| -2% | -$15.9K | 0.11% | 172 |
|
|
2021
Q3 | $543K | Sell |
1,208
-19
| -2% | -$8.54K | 0.1% | 188 |
|
|
2021
Q2 | $485K | Buy |
1,227
+117
| +11% | +$46.2K | 0.08% | 188 |
|
|
2021
Q1 | $391K | Sell |
1,110
-1,100
| -50% | -$387K | 0.08% | 220 |
|
|
2020
Q4 | $833K | Hold |
2,210
| – | – | 0.17% | 141 |
|
|
2020
Q3 | $785K | Buy |
2,210
+10
| +0.5% | +$3.55K | 0.18% | 132 |
|
|
2020
Q2 | $667K | Hold |
2,200
| – | – | 0.16% | 141 |
|
|
2020
Q1 | $627K | Sell |
2,200
-15
| -0.7% | -$4.28K | 0.2% | 125 |
|
|
2019
Q4 | $651K | Buy |
2,215
+257
| +13% | +$75.5K | 0.17% | 140 |
|
|
2019
Q3 | $564K | Buy |
1,958
+43
| +2% | +$12.4K | 0.17% | 141 |
|
|
2019
Q2 | $506K | Sell |
1,915
-16
| -0.8% | -$4.23K | 0.14% | 162 |
|
|
2019
Q1 | $468K | Hold |
1,931
| – | – | 0.13% | 158 |
|
|
2018
Q4 | $393K | Buy |
1,931
+16
| +0.8% | +$3.26K | 0.14% | 163 |
|
|
2018
Q3 | $450K | Hold |
1,915
| – | – | 0.11% | 174 |
|
|
2018
Q2 | $400K | Sell |
1,915
-63
| -3% | -$13.2K | 0.12% | 181 |
|
|
2018
Q1 | $372K | Sell |
1,978
-62
| -3% | -$11.7K | 0.11% | 185 |
|
|
2017
Q4 | $380K | Buy |
2,040
+200
| +11% | +$37.3K | 0.13% | 182 |
|
|
2017
Q3 | $302K | Hold |
1,840
| – | – | 0.1% | 180 |
|
|
2017
Q2 | $294K | Buy |
1,840
+490
| +36% | +$78.3K | 0.09% | 184 |
|
|
2017
Q1 | $226K | Buy |
+1,350
| New | +$226K | 0.08% | 189 |
|
|
2016
Q3 | – | Sell |
-1,300
| Closed | -$204K | – | 206 |
|
|
2016
Q2 | $204K | Sell |
1,300
-100
| -7% | -$15.7K | 0.08% | 193 |
|
|
2016
Q1 | $221K | Buy |
1,400
+23
| +2% | +$3.63K | 0.08% | 183 |
|
|
2015
Q4 | $222K | Sell |
1,377
-10
| -0.7% | -$1.61K | 0.08% | 172 |
|
|
2015
Q3 | $201K | Buy |
+1,387
| New | +$201K | 0.08% | 174 |
|