AIM
Avity Investment Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $486K | Sell |
491
-5
| -1% | -$4.95K | 0.04% | 84 |
|
|
2025
Q1 | $469K | Sell |
496
-45
| -8% | -$42.6K | 0.04% | 77 |
|
|
2024
Q4 | $496K | Sell |
541
-10
| -2% | -$9.16K | 0.04% | 78 |
|
|
2024
Q3 | $488K | Sell |
551
-25
| -4% | -$22.2K | 0.04% | 73 |
|
|
2024
Q2 | $490K | Sell |
576
-15
| -3% | -$12.8K | 0.04% | 69 |
|
|
2024
Q1 | $433K | Sell |
591
-10
| -2% | -$7.33K | 0.04% | 77 |
|
|
2023
Q4 | $397K | Hold |
601
| – | – | 0.04% | 79 |
|
|
2023
Q3 | $340K | Buy |
601
+146
| +32% | +$82.5K | 0.03% | 69 |
|
|
2023
Q2 | $245K | Buy |
+455
| New | +$245K | 0.02% | 82 |
|
|
2022
Q2 | – | Sell |
-385
| Closed | -$222K | – | 87 |
|
|
2022
Q1 | $222K | Sell |
385
-35
| -8% | -$20.2K | 0.02% | 87 |
|
|
2021
Q4 | $238K | Buy |
+420
| New | +$238K | 0.02% | 85 |
|