Avondale Wealth Management’s Costco COST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$246K	Sell	249 -105	-30%	-$104K	0.14%	53
2025 Q1	$335K	Buy	354 +21	+6%	+$19.9K	0.21%	41
2024 Q4	$305K	Buy	333 +255	+327%	+$234K	0.2%	41
2024 Q3	$69.1K	Hold	78	–	–	0.04%	72
2024 Q2	$66.3K	Hold	78	–	–	0.05%	78
2024 Q1	$57.1K	Hold	78	–	–	0.04%	85
2023 Q4	$51.5K	Hold	78	–	–	0.04%	81
2023 Q3	$44.1K	Hold	78	–	–	0.04%	84
2023 Q2	$42K	Sell	78 -150	-66%	-$80.8K	0.04%	84
2023 Q1	$113K	Sell	228 -175	-43%	-$87K	0.1%	58
2022 Q4	$184K	Buy	403 +225	+126%	+$103K	0.16%	37
2022 Q3	$84K	Buy	178 +100	+128%	+$47.2K	0.09%	57
2022 Q2	$37K	Sell	78 -400	-84%	-$190K	0.04%	72
2022 Q1	$275K	Sell	478 -26	-5%	-$15K	0.32%	37
2021 Q4	$286K	Hold	504	–	–	0.29%	38
2021 Q3	$226K	Hold	504	–	–	0.22%	44
2021 Q2	$199K	Hold	504	–	–	0.19%	45
2021 Q1	$178K	Buy	504 +400	+385%	+$141K	0.18%	44
2020 Q4	$39K	Hold	104	–	–	0.05%	62
2020 Q3	$37K	Hold	104	–	–	0.06%	53
2020 Q2	$32K	Hold	104	–	–	0.05%	54
2020 Q1	$30K	Hold	104	–	–	0.05%	57
2019 Q4	$31K	Hold	104	–	–	0.05%	59
2019 Q3	$30K	Hold	104	–	–	0.05%	59
2019 Q2	$27K	Hold	104	–	–	0.02%	68
2019 Q1	$25K	Hold	104	–	–	0.02%	71
2018 Q4	$21K	Hold	104	–	–	0.02%	71
2018 Q3	$24K	Hold	104	–	–	0.02%	61
2018 Q2	$22K	Hold	104	–	–	0.02%	60
2018 Q1	$19K	Sell	104 -45	-30%	-$8.22K	0.02%	65
2017 Q4	$28K	Buy	+149	New	+$28K	0.02%	57