Beacon Pointe 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 | $35.9M | Buy |
36,228
+941
| +3% | +$932K | 0.37% | 51 |
|
|
2025
Q1 | $33.4M | Sell |
35,287
-4,117
| -10% | -$3.89M | 0.37% | 53 |
|
|
2024
Q4 | $36.1M | Sell |
39,404
-1,398
| -3% | -$1.28M | 0.4% | 48 |
|
|
2024
Q3 | $36.2M | Sell |
40,802
-1,628
| -4% | -$1.44M | 0.42% | 50 |
|
|
2024
Q2 | $36.1M | Sell |
42,430
-2,488
| -6% | -$2.11M | 0.43% | 48 |
|
|
2024
Q1 | $32.9M | Buy |
44,918
+6,337
| +16% | +$4.64M | 0.37% | 55 |
|
|
2023
Q4 | $25.5M | Sell |
38,581
-1,954
| -5% | -$1.29M | 0.3% | 71 |
|
|
2023
Q3 | $22.9M | Buy |
40,535
+8,605
| +27% | +$4.86M | 0.29% | 83 |
|
|
2023
Q2 | $17.2M | Sell |
31,930
-2,490
| -7% | -$1.34M | 0.28% | 86 |
|
|
2023
Q1 | $17.1M | Buy |
34,420
+1,838
| +6% | +$913K | 0.29% | 82 |
|
|
2022
Q4 | $14.9M | Sell |
32,582
-1,843
| -5% | -$841K | 0.29% | 84 |
|
|
2022
Q3 | $16.2M | Buy |
34,425
+2,388
| +7% | +$1.13M | 0.36% | 69 |
|
|
2022
Q2 | $15.4M | Sell |
32,037
-6,638
| -17% | -$3.18M | 0.32% | 80 |
|
|
2022
Q1 | $22.3M | Buy |
38,675
+15,117
| +64% | +$8.71M | 0.31% | 77 |
|
|
2021
Q4 | $13.4M | Sell |
23,558
-3,849
| -14% | -$2.19M | 0.35% | 71 |
|
|
2021
Q3 | $12.3M | Buy |
27,407
+7,618
| +38% | +$3.42M | 0.3% | 86 |
|
|
2021
Q2 | $7.83M | Buy |
19,789
+4,372
| +28% | +$1.73M | 0.28% | 91 |
|
|
2021
Q1 | $5.43M | Sell |
15,417
-1,523
| -9% | -$537K | 0.33% | 72 |
|
|
2020
Q4 | $6.39M | Buy |
16,940
+2,018
| +14% | +$761K | 0.44% | 61 |
|
|
2020
Q3 | $5.3M | Sell |
14,922
-1,197
| -7% | -$425K | 0.51% | 49 |
|
|
2020
Q2 | $4.88M | Buy |
16,119
+2,663
| +20% | +$807K | 0.49% | 52 |
|
|
2020
Q1 | $3.84M | Buy |
13,456
+2,861
| +27% | +$816K | 0.61% | 43 |
|
|
2019
Q4 | $3.11M | Buy |
10,595
+729
| +7% | +$214K | 0.97% | 23 |
|
|
2019
Q3 | $2.84M | Sell |
9,866
-1,585
| -14% | -$457K | 1.23% | 19 |
|
|
2019
Q2 | $3.02M | Buy |
11,451
+526
| +5% | +$139K | 1.1% | 23 |
|
|
2019
Q1 | $2.64M | Sell |
10,925
-272
| -2% | -$65.8K | 0.99% | 27 |
|
|
2018
Q4 | $2.28M | Buy |
+11,197
| New | +$2.28M | 1.38% | 18 |
|