A detailed history of Beacon Financial Strategies Corp transactions in Costco Wholesale Corp stock. As of the latest transaction made, Beacon Financial Strategies Corp holds 276 shares of COST stock, worth $251,874. This represents 0.15% of its overall portfolio holdings.

Number of Shares
276
Previous 288 4.17%
Holding current value
$251,874
Previous $285 Million 10.39%
% of portfolio
0.15%
Previous 0.18%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 06, 2025

SELL
$915.95 - $994.57 $10,991 - $11,934
-12 Reduced 4.17%
276 $255 Million
Q1 2025

Sep 25, 2025

SELL
$890.62 - $1076.86 $9,796 - $11,845
-11 Reduced 3.68%
288 $272 Million
Q3 2024

Sep 25, 2025

SELL
$801.83 - $917.05 $4,009 - $4,585
-5 Reduced 1.64%
299 $265 Million
Q2 2024

Sep 25, 2025

SELL
$704.88 - $870.75 $14,802 - $18,285
-21 Reduced 6.46%
304 $258 Million
Q1 2024

Sep 25, 2025

SELL
$644.69 - $785.59 $78,652 - $95,841
-122 Reduced 27.29%
325 $238 Million
Q4 2023

Sep 25, 2025

SELL
$543.03 - $681.24 $5,973 - $7,493
-11 Reduced 2.4%
447 $295 Million
Q3 2023

Sep 25, 2025

SELL
$525.05 - $568.63 $32,553 - $35,255
-62 Reduced 11.92%
458 $259 Million
Q2 2023

Sep 25, 2025

BUY
$482.76 - $538.38 $15,931 - $17,766
33 Added 6.78%
520 $280 Million
Q1 2022

Sep 25, 2025

BUY
$477.32 - $576.47 $2,863 - $3,458
6 Added 1.25%
487 $280 Million
Q3 2021

Sep 25, 2025

BUY
$394.53 - $467.75 $189,768 - $224,987
481 New
481 $216 Million

Others Institutions Holding COST

About COSTCO WHOLESALE CORP


  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $404B
  • Description
  • Costco Wholesale Corporation, together with its subsidiaries, engages in the operation of membership warehouses in the United States, Puerto Rico, Canada, the United Kingdom, Mexico, Japan, Korea, Australia, Spain, France, Iceland, China, and Taiwan. It offers branded and private-label products in a range of merchandise categories. The company o...
More about COST
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