Valeo Financial Advisors’s Costco COST Stock Holding History

Valeo Financial Advisors’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	$11.9M	Sell	12,026 -1,065	-8%	-$1.05M	0.29%	42
2025 Q1	$12.4M	Buy	13,091 +294	+2%	+$278K	0.35%	38
2024 Q4	$11.7M	Sell	12,797 -1,299	-9%	-$1.19M	0.33%	40
2024 Q3	$12.5M	Sell	14,096 -540	-4%	-$479K	0.36%	35
2024 Q2	$12.4M	Sell	14,636 -113	-0.8%	-$96K	0.39%	33
2024 Q1	$10.7M	Buy	14,749 +724	+5%	+$524K	0.38%	30
2023 Q4	$9.26M	Buy	14,025 +476	+4%	+$314K	0.37%	36
2023 Q3	$7.65M	Sell	13,549 -341	-2%	-$193K	0.35%	39
2023 Q2	$7.48M	Buy	13,890 +845	+6%	+$455K	0.34%	40
2023 Q1	$6.48M	Buy	13,045 +1,862	+17%	+$925K	0.31%	47
2022 Q4	$5.11M	Buy	11,183 +6,478	+138%	+$2.96M	0.28%	53
2022 Q3	$2.22M	Buy	4,705 +117	+3%	+$55.3K	0.14%	95
2022 Q2	$2.2M	Sell	4,588 -2,348	-34%	-$1.12M	0.14%	90
2022 Q1	$3.99M	Buy	6,936 +1,423	+26%	+$819K	0.2%	71
2021 Q4	$3.13M	Sell	5,513 -111	-2%	-$63K	0.17%	79
2021 Q3	$2.53M	Buy	5,624 +374	+7%	+$168K	0.14%	94
2021 Q2	$2.08M	Sell	5,250 -8,504	-62%	-$3.36M	0.13%	99
2021 Q1	$4.85M	Buy	13,754 +2,043	+17%	+$720K	0.22%	55
2020 Q4	$4.41M	Buy	11,711 +7,209	+160%	+$2.72M	0.23%	55
2020 Q3	$1.6M	Buy	4,502 +718	+19%	+$255K	0.14%	98
2020 Q2	$1.15M	Buy	3,784 +54	+1%	+$16.4K	0.1%	116
2020 Q1	$1.12M	Buy	3,730 +127	+4%	+$38.3K	0.12%	110
2019 Q4	$1.06M	Buy	3,603 +141	+4%	+$41.4K	0.1%	128
2019 Q3	$997K	Buy	3,462 +616	+22%	+$177K	0.11%	124
2019 Q2	$752K	Sell	2,846 -134	-4%	-$35.4K	0.09%	147
2019 Q1	$722K	Buy	2,980 +109	+4%	+$26.4K	0.09%	149
2018 Q4	$585K	Buy	2,871 +39	+1%	+$7.95K	0.08%	155
2018 Q3	$647K	Buy	2,832 +163	+6%	+$37.2K	0.09%	154
2018 Q2	$586K	Sell	2,669 -811	-23%	-$178K	0.08%	151
2018 Q1	$656K	Sell	3,480 -385	-10%	-$72.6K	0.11%	128
2017 Q4	$719K	Buy	3,865 +485	+14%	+$90.2K	0.12%	122
2017 Q3	$555K	Buy	+3,380	New	+$555K	0.13%	116