Beaton Management Company’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.64M | Hold |
3,680
| – | – | 1.78% | 15 |
|
|
2025
Q1 | $3.48M | Sell |
3,680
-50
| -1% | -$47.3K | 1.81% | 16 |
|
|
2024
Q4 | $3.42M | Sell |
3,730
-240
| -6% | -$220K | 1.72% | 19 |
|
|
2024
Q3 | $3.52M | Hold |
3,970
| – | – | 1.78% | 17 |
|
|
2024
Q2 | $3.37M | Sell |
3,970
-87
| -2% | -$73.9K | 1.81% | 15 |
|
|
2024
Q1 | $2.97M | Buy |
4,057
+77
| +2% | +$56.4K | 1.62% | 20 |
|
|
2023
Q4 | $2.63M | Sell |
3,980
-100
| -2% | -$66K | 1.57% | 21 |
|
|
2023
Q3 | $2.31M | Hold |
4,080
| – | – | 1.5% | 21 |
|
|
2023
Q2 | $2.2M | Hold |
4,080
| – | – | 1.39% | 22 |
|
|
2023
Q1 | $207K | Hold |
4,080
| – | – | 0.14% | 125 |
|
|
2022
Q4 | $1.86M | Sell |
4,080
-12
| -0.3% | -$5.48K | 1.25% | 25 |
|
|
2022
Q3 | $1.93M | Hold |
4,092
| – | – | 1.46% | 21 |
|
|
2022
Q2 | $1.96M | Sell |
4,092
-50
| -1% | -$24K | 1.39% | 20 |
|
|
2022
Q1 | $2.39M | Hold |
4,142
| – | – | 1.47% | 21 |
|
|
2021
Q4 | $2.35M | Sell |
4,142
-6
| -0.1% | -$3.41K | 1.4% | 22 |
|
|
2021
Q3 | $1.86M | Hold |
4,148
| – | – | 1.23% | 26 |
|
|
2021
Q2 | $1.64M | Hold |
4,148
| – | – | 1.04% | 32 |
|
|
2021
Q1 | $1.46M | Sell |
4,148
-35
| -0.8% | -$12.3K | 1.01% | 34 |
|
|
2020
Q4 | $1.58M | Hold |
4,183
| – | – | 1.16% | 30 |
|
|
2020
Q3 | $1.49M | Sell |
4,183
-60
| -1% | -$21.3K | 1.22% | 29 |
|
|
2020
Q2 | $1.29M | Sell |
4,243
-200
| -5% | -$60.7K | 1.15% | 29 |
|
|
2020
Q1 | $1.27M | Sell |
4,443
-40
| -0.9% | -$11.4K | 1.27% | 29 |
|
|
2019
Q4 | $1.32M | Hold |
4,483
| – | – | 1.03% | 32 |
|
|
2019
Q3 | $1.29M | Hold |
4,483
| – | – | 1.05% | 31 |
|
|
2019
Q2 | $1.19M | Sell |
4,483
-200
| -4% | -$52.9K | 0.98% | 31 |
|
|
2019
Q1 | $1.13M | Buy |
4,683
+100
| +2% | +$24.2K | 0.98% | 32 |
|
|
2018
Q4 | $934K | Sell |
4,583
-250
| -5% | -$50.9K | 0.92% | 37 |
|
|
2018
Q3 | $1.14M | Hold |
4,833
| – | – | 0.94% | 36 |
|
|
2018
Q2 | $1.01M | Hold |
4,833
| – | – | 0.9% | 37 |
|
|
2018
Q1 | $911K | Hold |
4,833
| – | – | 0.84% | 42 |
|
|
2017
Q4 | $900K | Hold |
4,833
| – | – | 0.81% | 39 |
|
|
2017
Q3 | $794K | Hold |
4,833
| – | – | 0.75% | 44 |
|
|
2017
Q2 | $773K | Buy |
+4,833
| New | +$773K | 0.77% | 43 |
|