BFA
Benedict Financial Advisors’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.42M | Sell |
3,452
-85
| -2% | -$84.1K | 0.77% | 44 |
|
|
2025
Q1 | $3.35M | Sell |
3,537
-213
| -6% | -$201K | 0.78% | 48 |
|
|
2024
Q4 | $3.44M | Sell |
3,750
-109
| -3% | -$99.9K | 0.83% | 46 |
|
|
2024
Q3 | $3.42M | Sell |
3,859
-104
| -3% | -$92.2K | 0.81% | 46 |
|
|
2024
Q2 | $3.37M | Sell |
3,963
-38
| -0.9% | -$32.3K | 0.85% | 44 |
|
|
2024
Q1 | $2.93M | Buy |
4,001
+31
| +0.8% | +$22.7K | 0.74% | 51 |
|
|
2023
Q4 | $2.62M | Sell |
3,970
-10
| -0.3% | -$6.6K | 0.71% | 52 |
|
|
2023
Q3 | $2.25M | Sell |
3,980
-6
| -0.2% | -$3.39K | 0.65% | 58 |
|
|
2023
Q2 | $2.15M | Buy |
3,986
+57
| +1% | +$30.7K | 0.59% | 64 |
|
|
2023
Q1 | $1.95M | Buy |
3,929
+119
| +3% | +$59.1K | 0.55% | 64 |
|
|
2022
Q4 | $1.74M | Buy |
3,810
+168
| +5% | +$76.7K | 0.52% | 67 |
|
|
2022
Q3 | $1.72M | Buy |
3,642
+7
| +0.2% | +$3.31K | 0.55% | 63 |
|
|
2022
Q2 | $1.74M | Buy |
3,635
+68
| +2% | +$32.6K | 0.51% | 66 |
|
|
2022
Q1 | $2.05M | Sell |
3,567
-4
| -0.1% | -$2.3K | 0.55% | 64 |
|
|
2021
Q4 | $2.03M | Buy |
3,571
+52
| +1% | +$29.5K | 0.53% | 70 |
|
|
2021
Q3 | $1.58M | Buy |
3,519
+97
| +3% | +$43.6K | 0.44% | 78 |
|
|
2021
Q2 | $1.35M | Buy |
3,422
+1,712
| +100% | +$677K | 0.38% | 83 |
|
|
2021
Q1 | $603K | Buy |
+1,710
| New | +$603K | 0.17% | 99 |
|