Kavar Capital Partners Group’s Costco COST Stock Holding History

Kavar Capital Partners Group’s Portfolio COST Stock Details COST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.65M	Sell	1,664 -200	-11%	-$198K	0.24%	87
2025 Q1	$1.76M	Buy	1,864 +185	+11%	+$175K	0.29%	77
2024 Q4	$1.54M	Sell	1,679 -15	-0.9%	-$13.7K	0.26%	79
2024 Q3	$1.5M	Hold	1,694	–	–	0.24%	84
2024 Q2	$1.44M	Buy	1,694 +34	+2%	+$28.9K	0.26%	80
2024 Q1	$1.22M	Buy	1,660 +521	+46%	+$382K	0.22%	84
2023 Q4	$752K	Hold	1,139	–	–	0.08%	113
2023 Q3	$643K	Buy	1,139 +130	+13%	+$73.4K	0.14%	98
2023 Q2	$543K	Buy	1,009 +36	+4%	+$19.4K	0.12%	98
2023 Q1	$483K	Hold	973	–	–	0.1%	108
2022 Q4	$444K	Buy	973 +58	+6%	+$26.5K	0.1%	105
2022 Q3	$432K	Hold	915	–	–	0.11%	101
2022 Q2	$439K	Sell	915 -190	-17%	-$91.2K	0.1%	115
2022 Q1	$636K	Sell	1,105 -6,783	-86%	-$3.9M	0.14%	101
2021 Q4	$4.48M	Buy	7,888 +612	+8%	+$347K	0.93%	32
2021 Q3	$3.27M	Buy	7,276 +231	+3%	+$104K	0.74%	37
2021 Q2	$2.79M	Buy	7,045 +499	+8%	+$197K	0.67%	46
2021 Q1	$2.31M	Buy	6,546 +4,511	+222%	+$1.59M	0.62%	50
2020 Q4	$767K	Buy	2,035 +516	+34%	+$194K	0.22%	89
2020 Q3	$539K	Buy	1,519 +51	+3%	+$18.1K	0.18%	94
2020 Q2	$445K	Buy	1,468 +344	+31%	+$104K	0.17%	93
2020 Q1	$320K	Buy	1,124 +100	+10%	+$28.5K	0.15%	90
2019 Q4	$301K	Hold	1,024	–	–	0.11%	105
2019 Q3	$295K	Hold	1,024	–	–	0.12%	109
2019 Q2	$271K	Buy	1,024 +7	+0.7%	+$1.85K	0.11%	104
2019 Q1	$246K	Buy	+1,017	New	+$246K	0.11%	110
2018 Q4	–	Sell	-900	Closed	-$211K	–	109
2018 Q3	$211K	Hold	900	–	–	0.1%	100
2018 Q2	$188K	Hold	900	–	–	0.09%	110
2018 Q1	$170K	Buy	+900	New	+$170K	0.09%	114
2017 Q4	–	Sell	-1,300	Closed	-$214K	–	108
2017 Q3	$214K	Hold	1,300	–	–	0.12%	104
2017 Q2	$208K	Hold	1,300	–	–	0.11%	106
2017 Q1	$218K	Buy	+1,300	New	+$218K	0.12%	107
2014 Q2	–	Sell	-28	Closed	-$3K	–	189
2014 Q1	$3K	Hold	28	–	–	﹤0.01%	366
2013 Q4	$3K	Buy	+28	New	+$3K	﹤0.01%	348