Avondale Wealth Management’s Costco COST Stock Holding History

Avondale Wealth Management’s Portfolio COST Stock Details COST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-249	Closed	-$246K	–	68
2025 Q2	$246K	Sell	249 -105	-30%	-$104K	0.14%	53
2025 Q1	$335K	Buy	354 +21	+6%	+$20.5K	0.21%	41
2024 Q4	$305K	Buy	333 +255	+327%	+$237K	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%	-$75.9K	0.04%	84
2023 Q1	$113K	Sell	228 -175	-43%	-$85.8K	0.1%	58
2022 Q4	$184K	Buy	403 +225	+126%	+$110K	0.16%	37
2022 Q3	$84K	Buy	178 +100	+128%	+$52K	0.09%	57
2022 Q2	$37K	Sell	78 -400	-84%	-$203K	0.04%	72
2022 Q1	$275K	Sell	478 -26	-5%	-$13.6K	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%	+$139K	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%	-$8.49K	0.02%	65
2017 Q4	$28K	Buy	+149	New	+$25.7K	0.02%	57

Other funds holding COST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Avondale Wealth Management's COST Position: Q3 2025 in Review

Avondale Wealth Management sold out of Costco (COST) in Q3 2025, closing a stake of 249 shares — an estimated $246K sold.

Avondale Wealth Management first reported a position in COST in Q4 2017 and held it in 31 quarters. The position peaked at $335K in Q1 2025. 3,932 funds tracked by Wall St. Rank hold COST as of Q3 2025.

Avondale Wealth Management reported no remaining Costco position as of Q3 2025 after selling out during the quarter.
Avondale Wealth Management sold 249 Costco shares in Q3 2025, an estimated $246K.
Avondale Wealth Management first reported a position in Costco in Q4 2017 and held it in 31 quarters.
Avondale Wealth Management's Costco position peaked at $335K in Q1 2025.
3,932 funds tracked by Wall St. Rank held Costco as of Q3 2025.

Based on Avondale Wealth Management's 13F filing for Q3 2025, filed 17 Nov 2025.