Beacon Financial Group’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $896K | Buy |
905
+87
| +11% | +$86.1K | 0.09% | 175 |
|
|
2025
Q1 | $774K | Sell |
818
-35
| -4% | -$33.1K | 0.08% | 179 |
|
|
2024
Q4 | $781K | Sell |
853
-5
| -0.6% | -$4.58K | 0.08% | 180 |
|
|
2024
Q3 | $761K | Buy |
858
+43
| +5% | +$38.1K | 0.08% | 181 |
|
|
2024
Q2 | $693K | Buy |
815
+51
| +7% | +$43.4K | 0.08% | 185 |
|
|
2024
Q1 | $560K | Buy |
764
+5
| +0.7% | +$3.66K | 0.06% | 206 |
|
|
2023
Q4 | $501K | Buy |
759
+207
| +38% | +$137K | 0.06% | 215 |
|
|
2023
Q3 | $303K | Hold |
552
| – | – | 0.04% | 210 |
|
|
2023
Q2 | $293K | Buy |
552
+32
| +6% | +$17K | 0.04% | 208 |
|
|
2023
Q1 | $257K | Sell |
520
-96
| -16% | -$47.4K | 0.04% | 209 |
|
|
2022
Q4 | $282K | Buy |
616
+30
| +5% | +$13.7K | 0.04% | 212 |
|
|
2022
Q3 | $281K | Hold |
586
| – | – | 0.04% | 215 |
|
|
2022
Q2 | $281K | Sell |
586
-47
| -7% | -$22.5K | 0.04% | 214 |
|
|
2022
Q1 | $370K | Buy |
+633
| New | +$370K | 0.05% | 213 |
|
|
2018
Q1 | – | Sell |
-2,100
| Closed | -$391K | – | 210 |
|
|
2017
Q4 | $391K | Buy |
+2,100
| New | +$391K | 0.07% | 149 |
|