Benin Management Corp’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.26M | Sell |
5,310
-300
| -5% | -$297K | 1.37% | 14 |
|
|
2025
Q1 | $5.31M | Sell |
5,610
-186
| -3% | -$176K | 1.51% | 10 |
|
|
2024
Q4 | $5.31M | Sell |
5,796
-256
| -4% | -$235K | 1.46% | 12 |
|
|
2024
Q3 | $5.37M | Sell |
6,052
-450
| -7% | -$399K | 1.51% | 11 |
|
|
2024
Q2 | $5.53M | Sell |
6,502
-231
| -3% | -$196K | 1.68% | 9 |
|
|
2024
Q1 | $4.93M | Buy |
6,733
+6
| +0.1% | +$4.4K | 1.56% | 9 |
|
|
2023
Q4 | $4.44M | Hold |
6,727
| – | – | 1.51% | 10 |
|
|
2023
Q3 | $3.8M | Sell |
6,727
-7
| -0.1% | -$3.96K | 1.41% | 12 |
|
|
2023
Q2 | $3.63M | Sell |
6,734
-11
| -0.2% | -$5.92K | 1.3% | 12 |
|
|
2023
Q1 | $3.35M | Buy |
6,745
+14
| +0.2% | +$6.96K | 1.27% | 12 |
|
|
2022
Q4 | $3.07M | Buy |
6,731
+716
| +12% | +$327K | 1.24% | 12 |
|
|
2022
Q3 | $2.84M | Sell |
6,015
-93
| -2% | -$43.9K | 1.18% | 13 |
|
|
2022
Q2 | $2.93M | Buy |
6,108
+75
| +1% | +$35.9K | 1.11% | 14 |
|
|
2022
Q1 | $3.47M | Buy |
6,033
+200
| +3% | +$115K | 1.07% | 15 |
|
|
2021
Q4 | $3.31M | Sell |
5,833
-258
| -4% | -$146K | 1% | 15 |
|
|
2021
Q3 | $2.74M | Sell |
6,091
-1
| -0% | -$449 | 0.87% | 16 |
|
|
2021
Q2 | $2.41M | Sell |
6,092
-30
| -0.5% | -$11.9K | 0.77% | 19 |
|
|
2021
Q1 | $2.16M | Buy |
6,122
+1,100
| +22% | +$388K | 0.77% | 24 |
|
|
2020
Q4 | $1.89M | Sell |
5,022
-500
| -9% | -$188K | 0.76% | 24 |
|
|
2020
Q3 | $1.96M | Sell |
5,522
-170
| -3% | -$60.3K | 0.88% | 22 |
|
|
2020
Q2 | $1.73M | Sell |
5,692
-198
| -3% | -$60K | 0.78% | 24 |
|
|
2020
Q1 | $1.68M | Sell |
5,890
-700
| -11% | -$200K | 0.88% | 22 |
|
|
2019
Q4 | $1.94M | Sell |
6,590
-100
| -1% | -$29.4K | 0.82% | 26 |
|
|
2019
Q3 | $1.93M | Sell |
6,690
-300
| -4% | -$86.5K | 0.8% | 25 |
|
|
2019
Q2 | $1.85M | Hold |
6,990
| – | – | 0.79% | 25 |
|
|
2019
Q1 | $1.69M | Sell |
6,990
-300
| -4% | -$72.7K | 0.73% | 28 |
|
|
2018
Q4 | $1.49M | Hold |
7,290
| – | – | 0.73% | 31 |
|
|
2018
Q3 | $1.71M | Sell |
7,290
-350
| -5% | -$82.2K | 0.69% | 30 |
|
|
2018
Q2 | $1.6M | Hold |
7,640
| – | – | 0.72% | 30 |
|
|
2018
Q1 | $1.44M | Sell |
7,640
-860
| -10% | -$162K | 0.65% | 32 |
|
|
2017
Q4 | $1.58M | Sell |
8,500
-100
| -1% | -$18.6K | 0.63% | 33 |
|
|
2017
Q3 | $1.41M | Sell |
8,600
-700
| -8% | -$115K | 0.57% | 32 |
|
|
2017
Q2 | $1.49M | Sell |
9,300
-900
| -9% | -$144K | 0.64% | 31 |
|
|
2017
Q1 | $1.71M | Buy |
10,200
+80
| +0.8% | +$13.4K | 0.78% | 29 |
|
|
2016
Q4 | $1.62M | Buy |
10,120
+220
| +2% | +$35.2K | 0.74% | 30 |
|
|
2016
Q3 | $1.51M | Hold |
9,900
| – | – | 0.73% | 27 |
|
|
2016
Q2 | $1.56M | Hold |
9,900
| – | – | 0.8% | 27 |
|
|
2016
Q1 | $1.56M | Sell |
9,900
-400
| -4% | -$63K | 0.85% | 25 |
|
|
2015
Q4 | $1.66M | Buy |
10,300
+300
| +3% | +$48.5K | 0.92% | 25 |
|
|
2015
Q3 | $1.45M | Buy |
10,000
+300
| +3% | +$43.4K | 0.79% | 28 |
|
|
2015
Q2 | $1.31M | Sell |
9,700
-400
| -4% | -$54K | 0.7% | 32 |
|
|
2015
Q1 | $1.53M | Hold |
10,100
| – | – | 0.82% | 29 |
|
|
2014
Q4 | $1.43M | Sell |
10,100
-400
| -4% | -$56.7K | 0.76% | 32 |
|
|
2014
Q3 | $1.32M | Hold |
10,500
| – | – | 0.67% | 35 |
|
|
2014
Q2 | $1.21M | Sell |
10,500
-100
| -0.9% | -$11.5K | 0.66% | 35 |
|
|
2014
Q1 | $1.18M | Hold |
10,600
| – | – | 0.72% | 32 |
|
|
2013
Q4 | $1.26M | Sell |
10,600
-2,200
| -17% | -$262K | 0.79% | 32 |
|
|
2013
Q3 | $1.47M | Sell |
12,800
-200
| -2% | -$23K | 0.91% | 27 |
|
|
2013
Q2 | $1.44M | Buy |
+13,000
| New | +$1.44M | 0.89% | 31 |
|