Pavion Blue Capital’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.29M | Sell |
|
|||||
|
2025
Q1 | $8.9M | Sell |
|
|||||
|
2024
Q4 | $8.63M | Sell |
|
|||||
|
2024
Q3 | $8.35M | Sell |
|
|||||
|
2024
Q2 | $8.01M | Sell |
|
|||||
|
2024
Q1 | $6.91M | Hold |
|
|||||
|
2023
Q4 | $6.23M | Sell |
|
|||||
|
2023
Q3 | $4.99M | Hold |
|
|||||
|
2023
Q2 | $5.08M | Sell |
|
|||||
|
2023
Q1 | $4.7M | Buy |
|
|||||
|
2022
Q4 | $4.31M | Sell |
|
|||||
|
2022
Q3 | $4.46M | Sell |
|
|||||
|
2022
Q2 | $4.53M | Hold |
|
|||||
|
2022
Q1 | $5.45M | Sell |
|
|||||
|
2021
Q4 | $5.44M | Sell |
|
|||||
|
2021
Q3 | $4.33M | Sell |
|
|||||
|
2021
Q2 | $3.85M | Sell |
|
|||||
|
2021
Q1 | $3.44M | Sell |
|
|||||
|
2020
Q4 | $3.78M | Sell |
|
|||||
|
2020
Q3 | $4.25M | Buy |
|
|||||
|
2020
Q2 | $3.19M | Buy |
|
|||||
|
2020
Q1 | $2.98M | Buy |
|
|||||
|
2019
Q4 | $2.85M | Buy |
|