Park Avenue Securities’s Costco COST Stock Holding History

Park Avenue Securities’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	$27.7M	Buy	+28,014	New	+$27.7M	0.26%	61
2025 Q1	–	Sell	-23,830	Closed	-$21.8M	–	1234
2024 Q4	$21.8M	Buy	23,830 +3,014	+14%	+$2.76M	0.22%	65
2024 Q3	$18.5M	Buy	20,816 +145	+0.7%	+$129K	0.21%	69
2024 Q2	$17.6M	Buy	20,671 +1,018	+5%	+$865K	0.21%	71
2024 Q1	$14.4M	Buy	19,653 +352	+2%	+$258K	0.19%	77
2023 Q4	$12.7M	Buy	19,301 +1,246	+7%	+$822K	0.18%	80
2023 Q3	$10.2M	Sell	18,055 -98	-0.5%	-$55.4K	0.16%	88
2023 Q2	$9.77M	Buy	18,153 +1,326	+8%	+$714K	0.15%	90
2023 Q1	$8.36M	Buy	16,827 +1,011	+6%	+$502K	0.14%	94
2022 Q4	$7.22M	Buy	15,816 +1,129	+8%	+$515K	0.13%	108
2022 Q3	$6.94M	Buy	14,687 +1,015	+7%	+$479K	0.14%	93
2022 Q2	$6.55M	Sell	13,672 -80	-0.6%	-$38.3K	0.13%	103
2022 Q1	$7.92M	Buy	13,752 +771	+6%	+$444K	0.14%	87
2021 Q4	$7.37M	Buy	12,981 +971	+8%	+$551K	0.13%	94
2021 Q3	$5.4M	Buy	12,010 +123	+1%	+$55.3K	0.11%	99
2021 Q2	$4.7M	Buy	11,887 +340	+3%	+$135K	0.1%	102
2021 Q1	$4.07M	Buy	11,547 +605	+6%	+$213K	0.1%	107
2020 Q4	$4.12M	Buy	10,942 +569	+5%	+$214K	0.11%	76
2020 Q3	$3.68M	Buy	10,373 +583	+6%	+$207K	0.12%	74
2020 Q2	$2.97M	Sell	9,790 -59	-0.6%	-$17.9K	0.11%	77
2020 Q1	$2.81M	Buy	9,849 +1,945	+25%	+$555K	0.24%	37
2019 Q4	$2.32M	Buy	7,904 +513	+7%	+$151K	0.1%	85
2019 Q3	$2.13M	Buy	7,391 +440	+6%	+$127K	0.1%	79
2019 Q2	$1.84M	Buy	6,951 +600	+9%	+$159K	0.21%	41
2019 Q1	$1.55M	Buy	6,351 +627	+11%	+$153K	0.09%	87
2018 Q4	$1.21M	Buy	5,724 +1,812	+46%	+$381K	0.18%	39
2018 Q3	$918K	Buy	3,912 +754	+24%	+$177K	0.15%	47
2018 Q2	$657K	Buy	3,158 +359	+13%	+$74.7K	0.12%	60
2018 Q1	$512K	Buy	2,799 +469	+20%	+$85.8K	0.11%	68
2017 Q4	$439K	Buy	2,330 +502	+27%	+$94.6K	0.11%	56
2017 Q3	$303K	Buy	1,828 +301	+20%	+$49.9K	0.09%	64
2017 Q2	$231K	Buy	+1,527	New	+$231K	0.03%	180