BFA
Beaumont Financial Advisors’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.08M | Sell |
5,127
-45
| -0.9% | -$44.5K | 0.37% | 52 |
|
|
2025
Q1 | $4.89M | Buy |
5,172
+142
| +3% | +$134K | 0.38% | 53 |
|
|
2024
Q4 | $4.61M | Sell |
5,030
-199
| -4% | -$182K | 0.35% | 57 |
|
|
2024
Q3 | $4.64M | Buy |
5,229
+173
| +3% | +$153K | 0.36% | 53 |
|
|
2024
Q2 | $4.3M | Sell |
5,056
-21
| -0.4% | -$17.9K | 0.34% | 56 |
|
|
2024
Q1 | $3.72M | Sell |
5,077
-47
| -0.9% | -$34.4K | 0.31% | 57 |
|
|
2023
Q4 | $3.38M | Buy |
5,124
+16
| +0.3% | +$10.6K | 0.31% | 57 |
|
|
2023
Q3 | $2.89M | Buy |
5,108
+202
| +4% | +$114K | 0.29% | 57 |
|
|
2023
Q2 | $2.64M | Buy |
4,906
+67
| +1% | +$36.1K | 0.24% | 66 |
|
|
2023
Q1 | $2.4M | Buy |
4,839
+8
| +0.2% | +$3.98K | 0.24% | 54 |
|
|
2022
Q4 | $2.21M | Buy |
4,831
+177
| +4% | +$80.8K | 0.22% | 65 |
|
|
2022
Q3 | $2.2M | Buy |
4,654
+3
| +0.1% | +$1.42K | 0.21% | 64 |
|
|
2022
Q2 | $2.23M | Buy |
4,651
+34
| +0.7% | +$16.3K | 0.2% | 72 |
|
|
2022
Q1 | $2.66M | Buy |
4,617
+867
| +23% | +$499K | 0.2% | 92 |
|
|
2021
Q4 | $2.13M | Sell |
3,750
-5
| -0.1% | -$2.84K | 0.15% | 97 |
|
|
2021
Q3 | $1.69M | Sell |
3,755
-114
| -3% | -$51.2K | 0.13% | 109 |
|
|
2021
Q2 | $1.53M | Buy |
3,869
+265
| +7% | +$105K | 0.12% | 115 |
|
|
2021
Q1 | $1.27M | Sell |
3,604
-387
| -10% | -$136K | 0.11% | 124 |
|
|
2020
Q4 | $1.5M | Sell |
3,991
-45
| -1% | -$17K | 0.13% | 110 |
|
|
2020
Q3 | $1.43M | Buy |
4,036
+29
| +0.7% | +$10.3K | 0.14% | 110 |
|
|
2020
Q2 | $1.22M | Sell |
4,007
-21
| -0.5% | -$6.37K | 0.13% | 123 |
|
|
2020
Q1 | $1.15M | Buy |
4,028
+48
| +1% | +$13.7K | 0.14% | 97 |
|
|
2019
Q4 | $1.17M | Buy |
3,980
+296
| +8% | +$87K | 0.12% | 119 |
|
|
2019
Q3 | $1.06M | Buy |
3,684
+54
| +1% | +$15.6K | 0.11% | 119 |
|
|
2019
Q2 | $959K | Sell |
3,630
-39
| -1% | -$10.3K | 0.1% | 123 |
|
|
2019
Q1 | $888K | Hold |
3,669
| – | – | 0.1% | 124 |
|
|
2018
Q4 | $747K | Sell |
3,669
-100
| -3% | -$20.4K | 0.12% | 101 |
|
|
2018
Q3 | $885K | Buy |
3,769
+1,285
| +52% | +$302K | 0.09% | 108 |
|
|
2018
Q2 | $519K | Buy |
2,484
+126
| +5% | +$26.3K | 0.05% | 129 |
|
|
2018
Q1 | $444K | Buy |
2,358
+877
| +59% | +$165K | 0.05% | 145 |
|
|
2017
Q4 | $276K | Hold |
1,481
| – | – | 0.03% | 157 |
|
|
2017
Q3 | $243K | Sell |
1,481
-179
| -11% | -$29.4K | 0.03% | 165 |
|
|
2017
Q2 | $265K | Buy |
1,660
+179
| +12% | +$28.6K | 0.03% | 155 |
|
|
2017
Q1 | $248K | Hold |
1,481
| – | – | 0.03% | 160 |
|
|
2016
Q4 | $237K | Buy |
1,481
+37
| +3% | +$5.92K | 0.04% | 140 |
|
|
2016
Q3 | $220K | Buy |
1,444
+65
| +5% | +$9.9K | 0.03% | 132 |
|
|
2016
Q2 | $217K | Buy |
1,379
+50
| +4% | +$7.87K | 0.04% | 131 |
|
|
2016
Q1 | $201K | Sell |
1,329
-104
| -7% | -$15.7K | 0.03% | 126 |
|
|
2015
Q4 | $231K | Buy |
+1,433
| New | +$231K | 0.04% | 106 |
|
|
2015
Q2 | – | Sell |
-1,329
| Closed | -$201K | – | 133 |
|
|
2015
Q1 | $201K | Buy |
+1,329
| New | +$201K | 0.01% | 144 |
|
|
2014
Q1 | – | Sell |
-2,244
| Closed | -$267K | – | 134 |
|
|
2013
Q4 | $267K | Hold |
2,244
| – | – | 0.02% | 128 |
|
|
2013
Q3 | $258K | Hold |
2,244
| – | – | 0.02% | 130 |
|
|
2013
Q2 | $248K | Buy |
+2,244
| New | +$248K | 0.02% | 136 |
|