CHJWM
Carlton Hofferkamp & Jenks Wealth Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.54M | Sell |
7,055
-101
| -1% | -$93.7K | 2.37% | 9 |
|
|
2025
Q1 | $6.93M | Sell |
7,156
-29
| -0.4% | -$28.1K | 2.86% | 8 |
|
|
2024
Q4 | $7.49M | Sell |
7,185
-168
| -2% | -$175K | 2.77% | 8 |
|
|
2024
Q3 | $6.52M | Sell |
7,353
-145
| -2% | -$128K | 2.48% | 8 |
|
|
2024
Q2 | $6.07M | Sell |
7,498
-55
| -0.7% | -$44.6K | 2.38% | 8 |
|
|
2024
Q1 | $5.45M | Sell |
7,553
-315
| -4% | -$227K | 2.3% | 9 |
|
|
2023
Q4 | $5.4M | Sell |
7,868
-67
| -0.8% | -$46K | 2.25% | 12 |
|
|
2023
Q3 | $4.36M | Buy |
7,935
+157
| +2% | +$86.3K | 2.03% | 13 |
|
|
2023
Q2 | $4.29M | Sell |
7,778
-111
| -1% | -$61.3K | 1.89% | 13 |
|
|
2023
Q1 | $3.94M | Sell |
7,889
-224
| -3% | -$112K | 1.8% | 13 |
|
|
2022
Q4 | $4.08M | Sell |
8,113
-86
| -1% | -$43.3K | 1.79% | 13 |
|
|
2022
Q3 | $3.92M | Sell |
8,199
-132
| -2% | -$63.1K | 1.85% | 12 |
|
|
2022
Q2 | $4.18M | Sell |
8,331
-97
| -1% | -$48.6K | 1.92% | 11 |
|
|
2022
Q1 | $5.06M | Buy |
8,428
+68
| +0.8% | +$40.8K | 2.07% | 11 |
|
|
2021
Q4 | $3.99M | Sell |
8,360
-295
| -3% | -$141K | 1.68% | 12 |
|
|
2021
Q3 | $4.36M | Sell |
8,655
-107
| -1% | -$53.9K | 1.75% | 12 |
|
|
2021
Q2 | $3.6M | Sell |
8,762
-60
| -0.7% | -$24.6K | 1.55% | 12 |
|
|
2021
Q1 | $3.27M | Sell |
8,822
-46
| -0.5% | -$17K | 1.45% | 14 |
|
|
2020
Q4 | $3.14M | Buy |
8,868
+74
| +0.8% | +$26.2K | 1.55% | 13 |
|
|
2020
Q3 | $3.28M | Sell |
8,794
-509
| -5% | -$190K | 1.72% | 13 |
|
|
2020
Q2 | $3.03M | Sell |
9,303
-60
| -0.6% | -$19.6K | 1.73% | 14 |
|
|
2020
Q1 | $2.88M | Sell |
9,363
-46
| -0.5% | -$14.1K | 1.77% | 15 |
|
|
2019
Q4 | $2.91M | Sell |
9,409
-29
| -0.3% | -$8.98K | 1.64% | 13 |
|
|
2019
Q3 | $2.8M | Sell |
9,438
-894
| -9% | -$266K | 1.73% | 11 |
|
|
2019
Q2 | $2.91M | Sell |
10,332
-1,655
| -14% | -$466K | 1.76% | 11 |
|
|
2019
Q1 | $2.9M | Sell |
11,987
-1,228
| -9% | -$297K | 1.82% | 10 |
|
|
2018
Q4 | $2.69M | Sell |
13,215
-174
| -1% | -$35.4K | 1.92% | 10 |
|
|
2018
Q3 | $3.14M | Sell |
13,389
-533
| -4% | -$125K | 1.93% | 11 |
|
|
2018
Q2 | $2.92M | Sell |
13,922
-459
| -3% | -$96.4K | 1.88% | 10 |
|
|
2018
Q1 | $2.64M | Sell |
14,381
-1,191
| -8% | -$219K | 1.77% | 9 |
|
|
2017
Q4 | $2.9M | Sell |
15,572
-377
| -2% | -$70.2K | 1.82% | 9 |
|
|
2017
Q3 | $2.62M | Buy |
15,949
+201
| +1% | +$33K | 1.67% | 10 |
|
|
2017
Q2 | $2.52M | Buy |
15,748
+55
| +0.4% | +$8.79K | 1.71% | 10 |
|
|
2017
Q1 | $2.63M | Sell |
15,693
-184
| -1% | -$30.8K | 1.83% | 9 |
|
|
2016
Q4 | $2.54M | Sell |
15,877
-260
| -2% | -$41.6K | 1.85% | 11 |
|
|
2016
Q3 | $2.46M | Sell |
16,137
-1,055
| -6% | -$161K | 1.92% | 10 |
|
|
2016
Q2 | $2.7M | Buy |
17,192
+162
| +1% | +$25.4K | 2.13% | 8 |
|
|
2016
Q1 | $2.68M | Sell |
17,030
-110
| -0.6% | -$17.3K | 2.19% | 8 |
|
|
2015
Q4 | $2.73M | Buy |
17,140
+983
| +6% | +$157K | 2.35% | 7 |
|
|
2015
Q3 | $2.34M | Buy |
16,157
+148
| +0.9% | +$21.4K | 2.27% | 8 |
|
|
2015
Q2 | $2.19M | Buy |
16,009
+7,127
| +80% | +$973K | 2.04% | 8 |
|
|
2015
Q1 | $1.35M | Buy |
8,882
+127
| +1% | +$19.2K | 1.34% | 26 |
|
|
2014
Q4 | $1.24M | Sell |
8,755
-5,770
| -40% | -$818K | 1.09% | 26 |
|
|
2014
Q3 | $1.82M | Buy |
14,525
+190
| +1% | +$23.7K | 2.08% | 12 |
|
|
2014
Q2 | $1.65M | Buy |
14,335
+2,060
| +17% | +$237K | 2.13% | 14 |
|
|
2014
Q1 | $1.37M | Buy |
12,275
+7,915
| +182% | +$883K | 1.78% | 21 |
|
|
2013
Q4 | $518K | Buy |
+4,360
| New | +$518K | 0.73% | 34 |
|