Chickasaw Capital Management’s Costco COST Stock Holding History

Chickasaw Capital Management’s Portfolio COST Stock Details COST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$767K	Sell	775 -15	-2%	-$14.8K	0.03%	57
2025 Q1	$747K	Hold	790	–	–	0.03%	57
2024 Q4	$724K	Hold	790	–	–	0.03%	57
2024 Q3	$700K	Hold	790	–	–	0.03%	60
2024 Q2	$671K	Buy	790 +10	+1%	+$8.49K	0.03%	60
2024 Q1	$571K	Hold	780	–	–	0.03%	63
2023 Q4	$515K	Sell	780 -10	-1%	-$6.6K	0.03%	64
2023 Q3	$446K	Hold	790	–	–	0.02%	63
2023 Q2	$425K	Hold	790	–	–	0.02%	65
2023 Q1	$393K	Hold	790	–	–	0.02%	68
2022 Q4	$361K	Sell	790 -200	-20%	-$91.4K	0.02%	70
2022 Q3	$468K	Hold	990	–	–	0.02%	60
2022 Q2	$474K	Hold	990	–	–	0.02%	61
2022 Q1	$570K	Hold	990	–	–	0.03%	60
2021 Q4	$562K	Hold	990	–	–	0.03%	65
2021 Q3	$445K	Hold	990	–	–	0.02%	66
2021 Q2	$392K	Sell	990 -10	-1%	-$3.96K	0.02%	67
2021 Q1	$352K	Hold	1,000	–	–	0.02%	71
2020 Q4	$377K	Hold	1,000	–	–	0.02%	66
2020 Q3	$355K	Buy	1,000 +10	+1%	+$3.55K	0.02%	61
2020 Q2	$300K	Hold	990	–	–	0.02%	64
2020 Q1	$282K	Hold	990	–	–	0.02%	68
2019 Q4	$291K	Hold	990	–	–	0.01%	74
2019 Q3	$285K	Buy	990 +100	+11%	+$28.8K	0.01%	73
2019 Q2	$235K	Sell	890 -375	-30%	-$99K	0.01%	76
2019 Q1	$306K	Sell	1,265 -50	-4%	-$12.1K	0.01%	67
2018 Q4	$268K	Sell	1,315 -100	-7%	-$20.4K	0.01%	74
2018 Q3	$332K	Hold	1,415	–	–	0.01%	89
2018 Q2	$296K	Hold	1,415	–	–	0.01%	87
2018 Q1	$267K	Buy	1,415 +95	+7%	+$17.9K	0.01%	91
2017 Q4	$246K	Sell	1,320 -1,150	-47%	-$214K	0.01%	92
2017 Q3	$406K	Hold	2,470	–	–	0.01%	81
2017 Q2	$395K	Hold	2,470	–	–	0.01%	82
2017 Q1	$414K	Buy	2,470 +400	+19%	+$67K	0.01%	82
2016 Q4	$331K	Buy	2,070 +200	+11%	+$32K	0.01%	81
2016 Q3	$285K	Hold	1,870	–	–	0.01%	79
2016 Q2	$294K	Buy	1,870 +50	+3%	+$7.86K	0.01%	81
2016 Q1	$287K	Buy	1,820 +100	+6%	+$15.8K	0.01%	80
2015 Q4	$278K	Hold	1,720	–	–	0.01%	84
2015 Q3	$249K	Hold	1,720	–	–	0.01%	87
2015 Q2	$232K	Buy	1,720 +200	+13%	+$27K	0.01%	90
2015 Q1	$230K	Buy	+1,520	New	+$230K	0.01%	92