Beacon Investment Advisory Services’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.36M | Sell |
2,388
-151
| -6% | -$149K | 0.1% | 104 |
|
|
2025
Q1 | $2.4M | Sell |
2,539
-355
| -12% | -$336K | 0.11% | 104 |
|
|
2024
Q4 | $2.65M | Sell |
2,894
-223
| -7% | -$204K | 0.11% | 107 |
|
|
2024
Q3 | $2.76M | Sell |
3,117
-95
| -3% | -$84.2K | 0.11% | 109 |
|
|
2024
Q2 | $2.73M | Sell |
3,212
-422
| -12% | -$359K | 0.12% | 108 |
|
|
2024
Q1 | $2.66M | Sell |
3,634
-110
| -3% | -$80.6K | 0.11% | 108 |
|
|
2023
Q4 | $2.47M | Sell |
3,744
-2,950
| -44% | -$1.95M | 0.11% | 111 |
|
|
2023
Q3 | $3.78M | Buy |
6,694
+220
| +3% | +$124K | 0.19% | 92 |
|
|
2023
Q2 | $3.49M | Buy |
6,474
+2,215
| +52% | +$1.19M | 0.16% | 98 |
|
|
2023
Q1 | $2.12M | Sell |
4,259
-44
| -1% | -$21.9K | 0.1% | 121 |
|
|
2022
Q4 | $1.96M | Sell |
4,303
-96
| -2% | -$43.8K | 0.1% | 122 |
|
|
2022
Q3 | $2.08M | Buy |
4,399
+42
| +1% | +$19.8K | 0.11% | 117 |
|
|
2022
Q2 | $2.09M | Sell |
4,357
-96
| -2% | -$46K | 0.11% | 125 |
|
|
2022
Q1 | $2.57M | Buy |
4,453
+60
| +1% | +$34.6K | 0.11% | 120 |
|
|
2021
Q4 | $2.49M | Sell |
4,393
-200
| -4% | -$114K | 0.1% | 126 |
|
|
2021
Q3 | $2.06M | Hold |
4,593
| – | – | 0.09% | 133 |
|
|
2021
Q2 | $1.82M | Sell |
4,593
-58
| -1% | -$22.9K | 0.07% | 138 |
|
|
2021
Q1 | $1.64M | Buy |
4,651
+683
| +17% | +$241K | 0.07% | 139 |
|
|
2020
Q4 | $1.5M | Buy |
3,968
+245
| +7% | +$92.3K | 0.07% | 138 |
|
|
2020
Q3 | $1.32M | Buy |
3,723
+40
| +1% | +$14.2K | 0.07% | 134 |
|
|
2020
Q2 | $1.12M | Buy |
3,683
+2,549
| +225% | +$773K | 0.06% | 139 |
|
|
2020
Q1 | $323K | Buy |
1,134
+41
| +4% | +$11.7K | 0.02% | 187 |
|
|
2019
Q4 | $321K | Buy |
+1,093
| New | +$321K | 0.02% | 214 |
|
|
2019
Q1 | – | Sell |
-4,966
| Closed | -$1.01M | – | 232 |
|
|
2018
Q4 | $1.01M | Buy |
4,966
+2,401
| +94% | +$489K | 0.11% | 113 |
|
|
2018
Q3 | $602K | Sell |
2,565
-5
| -0.2% | -$1.17K | 0.06% | 139 |
|
|
2018
Q2 | $537K | Buy |
2,570
+5
| +0.2% | +$1.05K | 0.05% | 152 |
|
|
2018
Q1 | $483K | Buy |
+2,565
| New | +$483K | 0.05% | 161 |
|