AWM
Avior Wealth Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.74M | Sell |
5,796
-193
| -3% | -$191K | 0.2% | 94 |
|
|
2025
Q1 | $5.66M | Sell |
5,989
-260
| -4% | -$246K | 0.22% | 84 |
|
|
2024
Q4 | $5.73M | Sell |
6,249
-696
| -10% | -$638K | 0.21% | 85 |
|
|
2024
Q3 | $6.16M | Buy |
6,945
+356
| +5% | +$316K | 0.25% | 77 |
|
|
2024
Q2 | $5.6M | Sell |
6,589
-260
| -4% | -$221K | 0.24% | 76 |
|
|
2024
Q1 | $5.02M | Buy |
6,849
+723
| +12% | +$530K | 0.23% | 82 |
|
|
2023
Q4 | $4.04M | Buy |
6,126
+38
| +0.6% | +$25.1K | 0.25% | 81 |
|
|
2023
Q3 | $3.44M | Buy |
6,088
+4
| +0.1% | +$2.26K | 0.23% | 81 |
|
|
2023
Q2 | $3.28M | Buy |
6,084
+147
| +2% | +$79.1K | 0.21% | 90 |
|
|
2023
Q1 | $2.95M | Buy |
5,937
+411
| +7% | +$204K | 0.2% | 98 |
|
|
2022
Q4 | $2.52M | Buy |
5,526
+195
| +4% | +$89K | 0.19% | 105 |
|
|
2022
Q3 | $2.52M | Buy |
5,331
+107
| +2% | +$50.5K | 0.21% | 94 |
|
|
2022
Q2 | $2.5M | Sell |
5,224
-56
| -1% | -$26.8K | 0.25% | 83 |
|
|
2022
Q1 | $3.04M | Buy |
5,280
+36
| +0.7% | +$20.7K | 0.26% | 83 |
|
|
2021
Q4 | $2.98M | Buy |
5,244
+684
| +15% | +$388K | 0.25% | 84 |
|
|
2021
Q3 | $2.05M | Buy |
4,560
+190
| +4% | +$85.4K | 0.17% | 108 |
|
|
2021
Q2 | $1.73M | Sell |
4,370
-65
| -1% | -$25.7K | 0.17% | 116 |
|
|
2021
Q1 | $1.56M | Buy |
4,435
+81
| +2% | +$28.5K | 0.17% | 124 |
|
|
2020
Q4 | $1.64M | Sell |
4,354
-40
| -0.9% | -$15.1K | 0.2% | 105 |
|
|
2020
Q3 | $1.56M | Buy |
4,394
+1,100
| +33% | +$391K | 0.22% | 102 |
|
|
2020
Q2 | $998K | Sell |
3,294
-36
| -1% | -$10.9K | 0.16% | 140 |
|
|
2020
Q1 | $949K | Buy |
3,330
+225
| +7% | +$64.1K | 0.19% | 125 |
|
|
2019
Q4 | $912K | Buy |
3,105
+2,180
| +236% | +$640K | 0.15% | 144 |
|
|
2019
Q3 | $266K | Buy |
925
+872
| +1,645% | +$251K | 0.05% | 324 |
|
|
2019
Q2 | $14K | Sell |
53
-72
| -58% | -$19K | ﹤0.01% | 563 |
|
|
2019
Q1 | $30K | Buy |
125
+34
| +37% | +$8.16K | 0.01% | 463 |
|
|
2018
Q4 | $18K | Sell |
91
-979
| -91% | -$194K | ﹤0.01% | 533 |
|
|
2018
Q3 | $251K | Hold |
1,070
| – | – | 0.05% | 296 |
|
|
2018
Q2 | $224K | Sell |
1,070
-6
| -0.6% | -$1.26K | 0.05% | 304 |
|
|
2018
Q1 | $203K | Buy |
1,076
+945
| +721% | +$178K | 0.05% | 306 |
|
|
2017
Q4 | $24K | Buy |
131
+6
| +5% | +$1.1K | 0.01% | 531 |
|
|
2017
Q3 | $21K | Sell |
125
-50
| -29% | -$8.4K | 0.01% | 271 |
|
|
2017
Q2 | $28K | Sell |
175
-50
| -22% | -$8K | 0.01% | 227 |
|
|
2017
Q1 | $38K | Buy |
225
+50
| +29% | +$8.44K | 0.01% | 249 |
|
|
2016
Q4 | $28K | Hold |
175
| – | – | 0.01% | 258 |
|
|
2016
Q3 | $27K | Buy |
175
+25
| +17% | +$3.86K | 0.01% | 270 |
|
|
2016
Q2 | $24K | Hold |
150
| – | – | 0.01% | 266 |
|
|
2016
Q1 | $24K | Hold |
150
| – | – | 0.01% | 263 |
|
|
2015
Q4 | $24K | Buy |
150
+50
| +50% | +$8K | 0.01% | 238 |
|
|
2015
Q3 | $14K | Buy |
+100
| New | +$14K | 0.01% | 263 |
|