Beck Mack & Oliver’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.78M | Sell |
9,881
-31
| -0.3% | -$30.7K | 0.19% | 57 |
|
|
2025
Q1 | $9.37M | Sell |
9,912
-581
| -6% | -$549K | 0.19% | 59 |
|
|
2024
Q4 | $9.61M | Buy |
10,493
+61
| +0.6% | +$55.9K | 0.18% | 58 |
|
|
2024
Q3 | $9.25M | Buy |
10,432
+253
| +2% | +$224K | 0.18% | 59 |
|
|
2024
Q2 | $8.65M | Sell |
10,179
-150
| -1% | -$127K | 0.18% | 60 |
|
|
2024
Q1 | $7.57M | Sell |
10,329
-50
| -0.5% | -$36.6K | 0.15% | 62 |
|
|
2023
Q4 | $6.85M | Buy |
10,379
+335
| +3% | +$221K | 0.16% | 60 |
|
|
2023
Q3 | $5.67M | Sell |
10,044
-124
| -1% | -$70.1K | 0.15% | 62 |
|
|
2023
Q2 | $5.47M | Hold |
10,168
| – | – | 0.14% | 61 |
|
|
2023
Q1 | $5.05M | Sell |
10,168
-45
| -0.4% | -$22.4K | 0.15% | 63 |
|
|
2022
Q4 | $4.66M | Sell |
10,213
-200
| -2% | -$91.3K | 0.14% | 67 |
|
|
2022
Q3 | $4.92M | Sell |
10,413
-50
| -0.5% | -$23.6K | 0.16% | 67 |
|
|
2022
Q2 | $5.02M | Sell |
10,463
-690
| -6% | -$331K | 0.15% | 65 |
|
|
2022
Q1 | $6.42M | Sell |
11,153
-30
| -0.3% | -$17.3K | 0.16% | 62 |
|
|
2021
Q4 | $6.35M | Hold |
11,183
| – | – | 0.15% | 61 |
|
|
2021
Q3 | $5.03M | Buy |
11,183
+10
| +0.1% | +$4.49K | 0.13% | 63 |
|
|
2021
Q2 | $4.42M | Buy |
11,173
+15
| +0.1% | +$5.94K | 0.12% | 65 |
|
|
2021
Q1 | $3.93M | Hold |
11,158
| – | – | 0.12% | 66 |
|
|
2020
Q4 | $4.2M | Hold |
11,158
| – | – | 0.14% | 66 |
|
|
2020
Q3 | $3.96M | Hold |
11,158
| – | – | 0.15% | 61 |
|
|
2020
Q2 | $3.38M | Sell |
11,158
-477
| -4% | -$145K | 0.13% | 67 |
|
|
2020
Q1 | $3.32M | Hold |
11,635
| – | – | 0.15% | 63 |
|
|
2019
Q4 | $3.42M | Hold |
11,635
| – | – | 0.11% | 69 |
|
|
2019
Q3 | $3.35M | Hold |
11,635
| – | – | 0.12% | 67 |
|
|
2019
Q2 | $3.08M | Sell |
11,635
-330
| -3% | -$87.2K | 0.11% | 70 |
|
|
2019
Q1 | $2.9M | Hold |
11,965
| – | – | 0.1% | 73 |
|
|
2018
Q4 | $2.44M | Sell |
11,965
-695
| -5% | -$142K | 0.1% | 76 |
|
|
2018
Q3 | $2.97M | Hold |
12,660
| – | – | 0.09% | 81 |
|
|
2018
Q2 | $2.65M | Hold |
12,660
| – | – | 0.09% | 82 |
|
|
2018
Q1 | $2.39M | Hold |
12,660
| – | – | 0.08% | 88 |
|
|
2017
Q4 | $2.36M | Sell |
12,660
-300
| -2% | -$55.8K | 0.08% | 88 |
|
|
2017
Q3 | $2.13M | Hold |
12,960
| – | – | 0.07% | 93 |
|
|
2017
Q2 | $2.07M | Sell |
12,960
-400
| -3% | -$64K | 0.07% | 90 |
|
|
2017
Q1 | $2.24M | Hold |
13,360
| – | – | 0.08% | 86 |
|
|
2016
Q4 | $2.14M | Hold |
13,360
| – | – | 0.08% | 87 |
|
|
2016
Q3 | $2.04M | Sell |
13,360
-2,575
| -16% | -$393K | 0.07% | 91 |
|
|
2016
Q2 | $2.5M | Sell |
15,935
-200
| -1% | -$31.4K | 0.09% | 90 |
|
|
2016
Q1 | $2.54M | Sell |
16,135
-6,131
| -28% | -$966K | 0.09% | 94 |
|
|
2015
Q4 | $3.6M | Sell |
22,266
-127
| -0.6% | -$20.5K | 0.12% | 78 |
|
|
2015
Q3 | $3.24M | Sell |
22,393
-479
| -2% | -$69.2K | 0.1% | 90 |
|
|
2015
Q2 | $3.09M | Sell |
22,872
-1,141
| -5% | -$154K | 0.08% | 94 |
|
|
2015
Q1 | $3.64M | Sell |
24,013
-4,569
| -16% | -$692K | 0.09% | 89 |
|
|
2014
Q4 | $4.05M | Buy |
28,582
+966
| +3% | +$137K | 0.1% | 88 |
|
|
2014
Q3 | $3.46M | Buy |
27,616
+40
| +0.1% | +$5.01K | 0.08% | 96 |
|
|
2014
Q2 | $3.18M | Sell |
27,576
-300
| -1% | -$34.6K | 0.07% | 99 |
|
|
2014
Q1 | $3.11M | Hold |
27,876
| – | – | 0.07% | 92 |
|
|
2013
Q4 | $3.32M | Buy |
27,876
+3,400
| +14% | +$405K | 0.08% | 93 |
|
|
2013
Q3 | $2.82M | Hold |
24,476
| – | – | 0.07% | 99 |
|
|
2013
Q2 | $2.71M | Buy |
+24,476
| New | +$2.71M | 0.07% | 98 |
|