Beach Investment Counsel’s Costco COST Stock Holding History

Beach Investment Counsel’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 Q1	$986K	Sell	1,042 -125	-11%	-$118K	0.15%	70
2024 Q4	$1.07M	Sell	1,167 -2,038	-64%	-$1.87M	0.14%	68
2024 Q3	$2.84M	Sell	3,205 -105	-3%	-$93.1K	0.35%	51
2024 Q2	$2.81M	Sell	3,310 -2,170	-40%	-$1.84M	0.35%	53
2024 Q1	$3.62M	Hold	5,480	–	–	0.45%	49
2023 Q4	$3.62M	Hold	5,480	–	–	0.45%	49
2023 Q3	$3.1M	Hold	5,480	–	–	0.39%	65
2023 Q2	$2.95M	Hold	5,480	–	–	0.35%	72
2023 Q1	$2.72M	Sell	5,480 -65	-1%	-$32.3K	0.36%	58
2022 Q4	$2.53M	Sell	5,545 -114	-2%	-$52K	0.32%	67
2022 Q3	$2.67M	Sell	5,659 -207	-4%	-$97.8K	0.38%	65
2022 Q2	$2.81M	Hold	5,866	–	–	0.35%	69
2022 Q1	$3.38M	Sell	5,866 -110	-2%	-$63.3K	0.36%	71
2021 Q4	$3.39M	Sell	5,976 -1,540	-20%	-$874K	0.45%	64
2021 Q3	$3.38M	Sell	7,516 -2,750	-27%	-$1.24M	0.32%	68
2021 Q2	$4.06M	Sell	10,266 -517	-5%	-$205K	0.36%	66
2021 Q1	$3.8M	Hold	10,783	–	–	0.34%	70
2020 Q4	$4.06M	Sell	10,783 -670	-6%	-$252K	0.39%	63
2020 Q3	$4.07M	Sell	11,453 -500	-4%	-$178K	0.48%	56
2020 Q2	$3.62M	Sell	11,953 -5,525	-32%	-$1.68M	0.48%	54
2020 Q1	$4.98M	Sell	17,478 -1,000	-5%	-$285K	0.83%	34
2019 Q4	$5.43M	Sell	18,478 -1,414	-7%	-$416K	0.6%	41
2019 Q3	$5.73M	Sell	19,892 -200	-1%	-$57.6K	0.66%	37
2019 Q2	$5.31M	Hold	20,092	–	–	0.61%	45
2019 Q1	$4.87M	Hold	20,092	–	–	0.55%	43
2018 Q4	$4.31M	Hold	20,092	–	–	0.52%	45
2018 Q3	$4.72M	Sell	20,092 -25	-0.1%	-$5.87K	0.46%	48
2018 Q2	$4.2M	Hold	20,117	–	–	0.44%	50
2018 Q1	$3.79M	Sell	20,117 -2,200	-10%	-$415K	0.39%	57
2017 Q4	$4.15M	Hold	22,317	–	–	0.4%	53
2017 Q3	$3.67M	Hold	22,317	–	–	0.39%	55
2017 Q2	$3.57M	Sell	22,317 -100	-0.4%	-$16K	0.37%	54
2017 Q1	$3.76M	Sell	22,417 -350	-2%	-$58.7K	0.4%	52
2016 Q4	$3.65M	Hold	22,767	–	–	0.42%	51
2016 Q3	$3.47M	Sell	22,767 -100	-0.4%	-$15.3K	0.39%	43
2016 Q2	$3.59M	Hold	22,867	–	–	0.42%	47
2016 Q1	$3.6M	Hold	22,867	–	–	0.41%	52
2015 Q4	$3.69M	Sell	22,867 -50	-0.2%	-$8.08K	0.42%	53
2015 Q3	$3.31M	Hold	22,917	–	–	0.41%	50
2015 Q2	$3.1M	Hold	22,917	–	–	0.31%	62
2015 Q1	$3.47M	Sell	22,917 -100	-0.4%	-$15.2K	0.32%	57
2014 Q4	$3.26M	Sell	23,017 -100	-0.4%	-$14.2K	0.27%	64
2014 Q3	$2.9M	Hold	23,117	–	–	0.27%	66
2014 Q2	$2.66M	Hold	23,117	–	–	0.24%	68
2014 Q1	$2.58M	Sell	23,117 -310	-1%	-$34.6K	0.23%	64
2013 Q4	$2.79M	Buy	23,427 +310	+1%	+$36.9K	0.26%	61
2013 Q3	$2.66M	Hold	23,117	–	–	0.28%	57
2013 Q2	$2.56M	Buy	+23,117	New	+$2.56M	0.27%	58