BEI
Benjamin Edwards Inc’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.2M | Buy |
71,952
+1,889
| +3% | +$1.87M | 0.91% | 14 |
|
|
2025
Q1 | $66.3M | Sell |
70,063
-2,763
| -4% | -$2.61M | 0.93% | 17 |
|
|
2024
Q4 | $66.9M | Buy |
72,826
+2,222
| +3% | +$2.04M | 0.96% | 14 |
|
|
2024
Q3 | $62.7M | Buy |
70,604
+59,411
| +531% | +$52.8M | 0.91% | 14 |
|
|
2024
Q2 | $9.51M | Buy |
11,193
+201
| +2% | +$171K | 1.83% | 4 |
|
|
2024
Q1 | $8.05M | Buy |
10,992
+555
| +5% | +$407K | 1.6% | 5 |
|
|
2023
Q4 | $6.89M | Buy |
10,437
+3
| +0% | +$1.98K | 1.5% | 5 |
|
|
2023
Q3 | $5.9M | Buy |
10,434
+1,063
| +11% | +$601K | 1.4% | 5 |
|
|
2023
Q2 | $5.05M | Buy |
9,371
+1,542
| +20% | +$830K | 1.17% | 12 |
|
|
2023
Q1 | $3.89M | Buy |
7,829
+260
| +3% | +$129K | 0.95% | 20 |
|
|
2022
Q4 | $3.46M | Sell |
7,569
-96
| -1% | -$43.8K | 0.91% | 29 |
|
|
2022
Q3 | $3.62M | Buy |
7,665
+390
| +5% | +$184K | 1.09% | 11 |
|
|
2022
Q2 | $3.49M | Buy |
7,275
+572
| +9% | +$274K | 1.02% | 21 |
|
|
2022
Q1 | $3.86M | Buy |
6,703
+1,645
| +33% | +$947K | 1.12% | 11 |
|
|
2021
Q4 | $2.87M | Buy |
5,058
+2,547
| +101% | +$1.45M | 0.93% | 20 |
|
|
2021
Q3 | $1.13M | Buy |
2,511
+74
| +3% | +$33.2K | 0.69% | 40 |
|
|
2021
Q2 | $964K | Sell |
2,437
-50
| -2% | -$19.8K | 0.66% | 54 |
|
|
2021
Q1 | $877K | Buy |
2,487
+88
| +4% | +$31K | 0.67% | 53 |
|
|
2020
Q4 | $904K | Buy |
2,399
+42
| +2% | +$15.8K | 0.7% | 48 |
|
|
2020
Q3 | $837K | Sell |
2,357
-8
| -0.3% | -$2.84K | 0.69% | 52 |
|
|
2020
Q2 | $717K | Buy |
2,365
+101
| +4% | +$30.6K | 0.6% | 59 |
|
|
2020
Q1 | $646K | Buy |
2,264
+1,875
| +482% | +$535K | 0.67% | 45 |
|
|
2019
Q4 | $114K | Buy |
389
+1
| +0.3% | +$293 | 0.23% | 92 |
|
|
2019
Q3 | $112K | Buy |
+388
| New | +$112K | 0.24% | 91 |
|