Beech Hill Advisors’s Costco COST Stock Holding History

Beech Hill Advisors’s Portfolio COST Stock Details COST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$648K	Hold	655	–	–	0.29%	75
2025 Q1	$619K	Sell	655 -50	-7%	-$47.3K	0.25%	77
2024 Q4	$646K	Sell	705 -50	-7%	-$45.8K	0.24%	75
2024 Q3	$669K	Hold	755	–	–	0.25%	73
2024 Q2	$642K	Hold	755	–	–	0.26%	72
2024 Q1	$553K	Sell	755 -100	-12%	-$73.3K	0.23%	73
2023 Q4	$564K	Hold	855	–	–	0.27%	66
2023 Q3	$483K	Hold	855	–	–	0.24%	69
2023 Q2	$460K	Hold	855	–	–	0.22%	71
2023 Q1	$425K	Hold	855	–	–	0.21%	73
2022 Q4	$390K	Hold	855	–	–	0.22%	72
2022 Q3	$404K	Hold	855	–	–	0.23%	68
2022 Q2	$410K	Sell	855 -11	-1%	-$5.28K	0.22%	71
2022 Q1	$499K	Buy	866 +5	+0.6%	+$2.88K	0.2%	76
2021 Q4	$489K	Sell	861 -6	-0.7%	-$3.41K	0.19%	78
2021 Q3	$389K	Buy	867 +17	+2%	+$7.63K	0.16%	78
2021 Q2	$336K	Hold	850	–	–	0.14%	73
2021 Q1	$300K	Sell	850 -500	-37%	-$176K	0.12%	72
2020 Q4	$509K	Hold	1,350	–	–	0.23%	65
2020 Q3	$479K	Hold	1,350	–	–	0.24%	64
2020 Q2	$409K	Hold	1,350	–	–	0.21%	64
2020 Q1	$385K	Hold	1,350	–	–	0.26%	57
2019 Q4	$397K	Hold	1,350	–	–	0.19%	65
2019 Q3	$389K	Hold	1,350	–	–	0.21%	65
2019 Q2	$357K	Hold	1,350	–	–	0.19%	67
2019 Q1	$327K	Sell	1,350 -200	-13%	-$48.4K	0.2%	62
2018 Q4	$316K	Hold	1,550	–	–	0.2%	58
2018 Q3	$364K	Hold	1,550	–	–	0.19%	61
2018 Q2	$324K	Hold	1,550	–	–	0.18%	59
2018 Q1	$292K	Hold	1,550	–	–	0.15%	63
2017 Q4	$288K	Hold	1,550	–	–	0.14%	71
2017 Q3	$255K	Hold	1,550	–	–	0.13%	70
2017 Q2	$248K	Hold	1,550	–	–	0.14%	73
2017 Q1	$260K	Hold	1,550	–	–	0.15%	72
2016 Q4	$248K	Hold	1,550	–	–	0.15%	72
2016 Q3	$236K	Hold	1,550	–	–	0.14%	74
2016 Q2	$243K	Buy	1,550 +200	+15%	+$31.4K	0.16%	63
2016 Q1	$213K	Hold	1,350	–	–	0.17%	60
2015 Q4	$218K	Buy	+1,350	New	+$218K	0.14%	79
2015 Q2	–	Sell	-1,350	Closed	-$205K	–	111
2015 Q1	$205K	Buy	+1,350	New	+$205K	0.1%	114