Avitas Wealth Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $21.8M | Buy |
23,801
+41
| +0.2% | +$37.6K | 3.02% | 6 |
|
|
2024
Q3 | $21.1M | Buy |
23,760
+28
| +0.1% | +$24.8K | 2.96% | 6 |
|
|
2024
Q2 | $20.2M | Sell |
23,732
-173
| -0.7% | -$147K | 2.95% | 6 |
|
|
2024
Q1 | $17.5M | Buy |
23,905
+230
| +1% | +$169K | 2.66% | 6 |
|
|
2023
Q4 | $15.6M | Buy |
23,675
+638
| +3% | +$421K | 2.61% | 7 |
|
|
2023
Q3 | $13M | Sell |
23,037
-212
| -0.9% | -$120K | 2.48% | 7 |
|
|
2023
Q2 | $12.5M | Buy |
23,249
+91
| +0.4% | +$49K | 2.27% | 8 |
|
|
2023
Q1 | $11.5M | Sell |
23,158
-294
| -1% | -$146K | 2.25% | 8 |
|
|
2022
Q4 | $10.7M | Sell |
23,452
-128
| -0.5% | -$58.4K | 2.26% | 6 |
|
|
2022
Q3 | $11.1M | Buy |
23,580
+206
| +0.9% | +$97.3K | 2.55% | 6 |
|
|
2022
Q2 | $11.2M | Sell |
23,374
-3,854
| -14% | -$1.85M | 2.45% | 6 |
|
|
2022
Q1 | $15.7M | Buy |
27,228
+101
| +0.4% | +$58.2K | 2.83% | 5 |
|
|
2021
Q4 | $15.4M | Buy |
27,127
+566
| +2% | +$321K | 2.58% | 2 |
|
|
2021
Q3 | $11.9M | Sell |
26,561
-69
| -0.3% | -$31K | 2.17% | 2 |
|
|
2021
Q2 | $10.5M | Sell |
26,630
-4,530
| -15% | -$1.79M | 1.88% | 2 |
|
|
2021
Q1 | $11M | Buy |
31,160
+4,794
| +18% | +$1.69M | 2.15% | 2 |
|
|
2020
Q4 | $9.93M | Buy |
26,366
+551
| +2% | +$208K | 2.01% | 2 |
|
|
2020
Q3 | $9.16M | Buy |
25,815
+378
| +1% | +$134K | 2.55% | 2 |
|
|
2020
Q2 | $7.71M | Sell |
25,437
-3,193
| -11% | -$968K | 2.56% | 4 |
|
|
2020
Q1 | $8.16M | Sell |
28,630
-1,522
| -5% | -$434K | 3.72% | 2 |
|
|
2019
Q4 | $8.86M | Buy |
30,152
+132
| +0.4% | +$38.8K | 2.27% | 2 |
|
|
2019
Q3 | $8.65M | Buy |
30,020
+481
| +2% | +$139K | 2.39% | 1 |
|
|
2019
Q2 | $7.81M | Sell |
29,539
-870
| -3% | -$230K | 2.17% | 1 |
|
|
2019
Q1 | $7.36M | Sell |
30,409
-2,444
| -7% | -$592K | 2.14% | 1 |
|
|
2018
Q4 | $6.69M | Sell |
32,853
-1,223
| -4% | -$249K | 2.2% | 1 |
|
|
2018
Q3 | $8M | Buy |
34,076
+1,698
| +5% | +$399K | 2.27% | 1 |
|
|
2018
Q2 | $6.77M | Buy |
+32,378
| New | +$6.77M | 2.11% | 1 |
|