Beacon Investment Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.92M | Buy |
6,006
+3
| +0% | +$2.96K | 2.55% | 7 |
|
|
2025
Q1 | $5.68M | Buy |
6,003
+4
| +0.1% | +$3.78K | 2.68% | 4 |
|
|
2024
Q4 | $5.5M | Sell |
5,999
-1
| -0% | -$916 | 2.58% | 6 |
|
|
2024
Q3 | $5.32M | Buy |
6,000
+4
| +0.1% | +$3.55K | 2.52% | 5 |
|
|
2024
Q2 | $5.1M | Buy |
5,996
+7
| +0.1% | +$5.95K | 2.61% | 7 |
|
|
2024
Q1 | $4.39M | Buy |
5,989
+67
| +1% | +$49.1K | 2.5% | 8 |
|
|
2023
Q4 | $3.91M | Sell |
5,922
-282
| -5% | -$186K | 2.5% | 7 |
|
|
2023
Q3 | $3.51M | Buy |
6,204
+51
| +0.8% | +$28.8K | 2.48% | 7 |
|
|
2023
Q2 | $3.31M | Sell |
6,153
-59
| -0.9% | -$31.8K | 2.26% | 9 |
|
|
2023
Q1 | $3.09M | Buy |
6,212
+6
| +0.1% | +$2.98K | 2.25% | 8 |
|
|
2022
Q4 | $2.83M | Buy |
+6,206
| New | +$2.83M | 2.37% | 8 |
|