Beacon Capital Management LLC (Tennessee)’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67M | Buy |
1,690
+45
| +3% | +$44.5K | 0.23% | 31 |
|
|
2025
Q1 | $1.56M | Sell |
1,645
-20
| -1% | -$18.9K | 0.21% | 31 |
|
|
2024
Q4 | $1.53M | Sell |
1,665
-10
| -0.6% | -$9.16K | 0.2% | 31 |
|
|
2024
Q3 | $1.49M | Buy |
1,675
+47
| +3% | +$41.7K | 0.21% | 28 |
|
|
2024
Q2 | $1.38M | Sell |
1,628
-5
| -0.3% | -$4.25K | 0.25% | 26 |
|
|
2024
Q1 | $1.2M | Buy |
1,633
+57
| +4% | +$41.8K | 0.25% | 25 |
|
|
2023
Q4 | $890K | Sell |
1,576
-4
| -0.3% | -$2.26K | 0.25% | 28 |
|
|
2023
Q3 | $851K | Hold |
1,580
| – | – | 0.23% | 30 |
|
|
2023
Q2 | $851K | Sell |
1,580
-78
| -5% | -$42K | 0.23% | 30 |
|
|
2023
Q1 | $824K | Sell |
1,658
-3
| -0.2% | -$1.49K | 0.24% | 32 |
|
|
2022
Q4 | $758K | Buy |
1,661
+61
| +4% | +$27.8K | 0.26% | 31 |
|
|
2022
Q3 | $767K | Buy |
1,600
+82
| +5% | +$39.3K | 0.26% | 33 |
|
|
2022
Q2 | $874K | Hold |
1,518
| – | – | 0.22% | 36 |
|
|
2022
Q1 | $874K | Buy |
+1,518
| New | +$874K | 0.21% | 36 |
|