Avion Wealth’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $237K | Buy |
240
+126
| +111% | +$124K | 0.05% | 81 |
|
|
2025
Q1 | $104K | Hold |
114
| – | – | 0.03% | 130 |
|
|
2024
Q4 | $104K | Buy |
114
+15
| +15% | +$13.7K | 0.03% | 130 |
|
|
2024
Q3 | $87K | Buy |
99
+2
| +2% | +$1.76K | 0.02% | 129 |
|
|
2024
Q2 | $82K | Buy |
97
+11
| +13% | +$9.3K | 0.02% | 129 |
|
|
2024
Q1 | $64K | Buy |
86
+14
| +19% | +$10.4K | 0.02% | 144 |
|
|
2023
Q4 | $48K | Buy |
72
+4
| +6% | +$2.67K | 0.01% | 155 |
|
|
2023
Q3 | $37K | Buy |
68
+7
| +11% | +$3.81K | 0.01% | 169 |
|
|
2023
Q2 | $32K | Buy |
61
+16
| +36% | +$8.39K | 0.01% | 187 |
|
|
2023
Q1 | $20K | Hold |
45
| – | – | 0.01% | 211 |
|
|
2022
Q4 | $21K | Hold |
45
| – | – | 0.01% | 204 |
|
|
2022
Q3 | $21K | Hold |
45
| – | – | 0.01% | 205 |
|
|
2022
Q2 | $22K | Buy |
45
+18
| +67% | +$8.8K | 0.01% | 196 |
|
|
2022
Q1 | $16K | Hold |
27
| – | – | ﹤0.01% | 191 |
|
|
2021
Q4 | $15K | Hold |
27
| – | – | ﹤0.01% | 197 |
|
|
2021
Q3 | $12K | Hold |
27
| – | – | ﹤0.01% | 216 |
|
|
2021
Q2 | $11K | Hold |
27
| – | – | ﹤0.01% | 213 |
|
|
2021
Q1 | $10K | Hold |
27
| – | – | ﹤0.01% | 214 |
|
|
2020
Q4 | $10K | Hold |
27
| – | – | ﹤0.01% | 220 |
|
|
2020
Q3 | $10K | Buy |
+27
| New | +$10K | ﹤0.01% | 180 |
|