Chickasaw Capital Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $717K | Hold |
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|
2025
Q2 | $767K | Sell |
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|
2025
Q1 | $747K | Hold |
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|
2024
Q4 | $724K | Hold |
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|
2024
Q3 | $700K | Hold |
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|
2024
Q2 | $671K | Buy |
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|
2024
Q1 | $571K | Hold |
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|
2023
Q4 | $515K | Sell |
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|
2023
Q3 | $446K | Hold |
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|
2023
Q2 | $425K | Hold |
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|
2023
Q1 | $393K | Hold |
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|
2022
Q4 | $361K | Sell |
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|
2022
Q3 | $468K | Hold |
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|
2022
Q2 | $474K | Hold |
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|
2022
Q1 | $570K | Hold |
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|
2021
Q4 | $562K | Hold |
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|
2021
Q3 | $445K | Hold |
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|
2021
Q2 | $392K | Sell |
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|
2021
Q1 | $352K | Hold |
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|
2020
Q4 | $377K | Hold |
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|
2020
Q3 | $355K | Buy |
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|
2020
Q2 | $300K | Hold |
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|
2020
Q1 | $282K | Hold |
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|
2019
Q4 | $291K | Hold |
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|
2019
Q3 | $285K | Buy |
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|
2019
Q2 | $235K | Sell |
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|
2019
Q1 | $306K | Sell |
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|
2018
Q4 | $268K | Sell |
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|
2018
Q3 | $332K | Hold |
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|
2018
Q2 | $296K | Hold |
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|
2018
Q1 | $267K | Buy |
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|
2017
Q4 | $246K | Sell |
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|
2017
Q3 | $406K | Hold |
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|
2017
Q2 | $395K | Hold |
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|
2017
Q1 | $414K | Buy |
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|
2016
Q4 | $331K | Buy |
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|
2016
Q3 | $285K | Hold |
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|
2016
Q2 | $294K | Buy |
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|
2016
Q1 | $287K | Buy |
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|
2015
Q4 | $278K | Hold |
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|
2015
Q3 | $249K | Hold |
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|
2015
Q2 | $232K | Buy |
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|
2015
Q1 | $230K | Buy |
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