Childress Capital Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Buy |
1,384
+101
| +8% | +$100K | 0.34% | 47 |
|
|
2025
Q1 | $1.21M | Buy |
1,283
+30
| +2% | +$28.4K | 0.35% | 51 |
|
|
2024
Q4 | $1.15M | Buy |
1,253
+26
| +2% | +$23.8K | 0.32% | 54 |
|
|
2024
Q3 | $1.09M | Buy |
1,227
+13
| +1% | +$11.5K | 0.29% | 60 |
|
|
2024
Q2 | $1.03M | Buy |
1,214
+36
| +3% | +$30.6K | 0.29% | 58 |
|
|
2024
Q1 | $863K | Buy |
1,178
+33
| +3% | +$24.2K | 0.25% | 65 |
|
|
2023
Q4 | $756K | Sell |
1,145
-33
| -3% | -$21.8K | 0.23% | 68 |
|
|
2023
Q3 | $666K | Buy |
+1,178
| New | +$666K | 0.22% | 67 |
|
|
2023
Q2 | – | Sell |
-551
| Closed | -$274K | – | 80 |
|
|
2023
Q1 | $274K | Sell |
551
-1,120
| -67% | -$556K | 0.12% | 67 |
|
|
2022
Q4 | $763K | Buy |
1,671
+87
| +5% | +$39.7K | 0.25% | 66 |
|
|
2022
Q3 | $753K | Buy |
1,584
+12
| +0.8% | +$5.71K | 0.29% | 63 |
|
|
2022
Q2 | $753K | Buy |
1,572
+51
| +3% | +$24.4K | 0.3% | 64 |
|
|
2022
Q1 | $875K | Buy |
1,521
+257
| +20% | +$148K | 0.31% | 62 |
|
|
2021
Q4 | $718K | Buy |
1,264
+38
| +3% | +$21.6K | 0.3% | 65 |
|
|
2021
Q3 | $550K | Buy |
1,226
+41
| +3% | +$18.4K | 0.22% | 83 |
|
|
2021
Q2 | $468K | Buy |
1,185
+208
| +21% | +$82.1K | 0.21% | 81 |
|
|
2021
Q1 | $344K | Buy |
977
+274
| +39% | +$96.5K | 0.16% | 118 |
|
|
2020
Q4 | $265K | Buy |
+703
| New | +$265K | 0.15% | 80 |
|