Beacon Financial Advisory’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $965K | Buy |
975
+171
| +21% | +$169K | 0.25% | 108 |
|
|
2025
Q1 | $761K | Buy |
804
+74
| +10% | +$70K | 0.23% | 120 |
|
|
2024
Q4 | $669K | Buy |
730
+11
| +2% | +$10.1K | 0.22% | 129 |
|
|
2024
Q3 | $637K | Buy |
719
+28
| +4% | +$24.8K | 0.22% | 130 |
|
|
2024
Q2 | $587K | Buy |
691
+328
| +90% | +$279K | 0.22% | 130 |
|
|
2024
Q1 | $266K | Sell |
363
-15
| -4% | -$11K | 0.13% | 195 |
|
|
2023
Q4 | $250K | Buy |
+378
| New | +$250K | 0.12% | 211 |
|
|
2022
Q2 | – | Sell |
-352
| Closed | -$203K | – | 224 |
|
|
2022
Q1 | $203K | Sell |
352
-5
| -1% | -$2.88K | 0.1% | 227 |
|
|
2021
Q4 | $203K | Buy |
+357
| New | +$203K | 0.09% | 235 |
|