Pavion Blue Capital’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.29M | Sell |
9,384
-27
| -0.3% | -$26.7K | 4.13% | 4 |
|
|
2025
Q1 | $8.9M | Sell |
9,411
-4
| -0% | -$3.78K | 4.24% | 4 |
|
|
2024
Q4 | $8.63M | Sell |
9,415
-2
| -0% | -$1.83K | 4.05% | 5 |
|
|
2024
Q3 | $8.35M | Sell |
9,417
-12
| -0.1% | -$10.6K | 3.89% | 4 |
|
|
2024
Q2 | $8.01M | Sell |
9,429
-3
| -0% | -$2.55K | 3.95% | 3 |
|
|
2024
Q1 | $6.91M | Hold |
9,432
| – | – | 3.42% | 7 |
|
|
2023
Q4 | $6.23M | Sell |
9,432
-2
| -0% | -$1.32K | 3.43% | 6 |
|
|
2023
Q3 | $4.99M | Hold |
9,434
| – | – | 3.03% | 9 |
|
|
2023
Q2 | $5.08M | Sell |
9,434
-16
| -0.2% | -$8.61K | 2.96% | 11 |
|
|
2023
Q1 | $4.7M | Buy |
9,450
+1
| +0% | +$497 | 2.89% | 12 |
|
|
2022
Q4 | $4.31M | Sell |
9,449
-1
| -0% | -$457 | 2.75% | 12 |
|
|
2022
Q3 | $4.46M | Sell |
9,450
-7
| -0.1% | -$3.31K | 3.2% | 8 |
|
|
2022
Q2 | $4.53M | Hold |
9,457
| – | – | 3.06% | 10 |
|
|
2022
Q1 | $5.45M | Sell |
9,457
-123
| -1% | -$70.8K | 3.19% | 9 |
|
|
2021
Q4 | $5.44M | Sell |
9,580
-48
| -0.5% | -$27.3K | 3.16% | 7 |
|
|
2021
Q3 | $4.33M | Sell |
9,628
-97
| -1% | -$43.6K | 2.69% | 13 |
|
|
2021
Q2 | $3.85M | Sell |
9,725
-43
| -0.4% | -$17K | 2.31% | 14 |
|
|
2021
Q1 | $3.44M | Sell |
9,768
-253
| -3% | -$89.2K | 2.27% | 15 |
|
|
2020
Q4 | $3.78M | Sell |
10,021
-1,941
| -16% | -$731K | 2.58% | 14 |
|
|
2020
Q3 | $4.25M | Buy |
11,962
+1,455
| +14% | +$516K | 3.26% | 9 |
|
|
2020
Q2 | $3.19M | Buy |
10,507
+40
| +0.4% | +$12.1K | 2.78% | 12 |
|
|
2020
Q1 | $2.99M | Buy |
10,467
+778
| +8% | +$222K | 3.1% | 10 |
|
|
2019
Q4 | $2.85M | Buy |
+9,689
| New | +$2.85M | 2.82% | 14 |
|