CCM
Chilton Capital Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.7M | Buy |
42,087
+424
| +1% | +$420K | 1.52% | 19 |
|
|
2025
Q1 | $39.4M | Sell |
41,663
-404
| -1% | -$382K | 1.7% | 14 |
|
|
2024
Q4 | $38.5M | Buy |
42,067
+2,047
| +5% | +$1.88M | 1.62% | 16 |
|
|
2024
Q3 | $35.5M | Sell |
40,020
-2,580
| -6% | -$2.29M | 1.47% | 15 |
|
|
2024
Q2 | $36.2M | Sell |
42,600
-2,154
| -5% | -$1.83M | 1.62% | 11 |
|
|
2024
Q1 | $32.8M | Sell |
44,754
-1,170
| -3% | -$857K | 1.55% | 15 |
|
|
2023
Q4 | $30.3M | Sell |
45,924
-697
| -1% | -$460K | 1.54% | 13 |
|
|
2023
Q3 | $26.3M | Sell |
46,621
-740
| -2% | -$418K | 1.48% | 15 |
|
|
2023
Q2 | $25.5M | Buy |
47,361
+419
| +0.9% | +$226K | 1.4% | 16 |
|
|
2023
Q1 | $23.3M | Sell |
46,942
-111
| -0.2% | -$55.2K | 1.34% | 18 |
|
|
2022
Q4 | $21.5M | Sell |
47,053
-733
| -2% | -$335K | 1.34% | 22 |
|
|
2022
Q3 | $22.6M | Sell |
47,786
-2,108
| -4% | -$996K | 1.5% | 15 |
|
|
2022
Q2 | $23.9M | Sell |
49,894
-1,252
| -2% | -$600K | 1.46% | 15 |
|
|
2022
Q1 | $29.5M | Buy |
51,146
+939
| +2% | +$541K | 1.54% | 13 |
|
|
2021
Q4 | $28.5M | Sell |
50,207
-995
| -2% | -$565K | 1.45% | 17 |
|
|
2021
Q3 | $23M | Sell |
51,202
-239
| -0.5% | -$107K | 1.29% | 19 |
|
|
2021
Q2 | $20.4M | Buy |
51,441
+1,005
| +2% | +$398K | 1.17% | 28 |
|
|
2021
Q1 | $17.8M | Buy |
50,436
+1,417
| +3% | +$499K | 1.18% | 27 |
|
|
2020
Q4 | $18.5M | Buy |
49,019
+567
| +1% | +$214K | 1.32% | 21 |
|
|
2020
Q3 | $17.2M | Sell |
48,452
-497
| -1% | -$176K | 1.34% | 20 |
|
|
2020
Q2 | $14.8M | Buy |
48,949
+2,001
| +4% | +$607K | 1.27% | 27 |
|
|
2020
Q1 | $13.4M | Sell |
46,948
-2,185
| -4% | -$623K | 1.34% | 20 |
|
|
2019
Q4 | $14.4M | Sell |
49,133
-7,691
| -14% | -$2.26M | 1.15% | 27 |
|
|
2019
Q3 | $16.4M | Sell |
56,824
-1,566
| -3% | -$451K | 1.35% | 20 |
|
|
2019
Q2 | $15.4M | Sell |
58,390
-1,204
| -2% | -$318K | 1.32% | 22 |
|
|
2019
Q1 | $14.4M | Buy |
59,594
+101
| +0.2% | +$24.5K | 1.28% | 24 |
|
|
2018
Q4 | $12.1M | Buy |
59,493
+20
| +0% | +$4.07K | 1.18% | 26 |
|
|
2018
Q3 | $14M | Sell |
59,473
-9,924
| -14% | -$2.33M | 1.15% | 25 |
|
|
2018
Q2 | $14.5M | Sell |
69,397
-5,665
| -8% | -$1.18M | 1.24% | 20 |
|
|
2018
Q1 | $14.1M | Buy |
75,062
+12,391
| +20% | +$2.33M | 1.28% | 21 |
|
|
2017
Q4 | $11.7M | Sell |
62,671
-2,295
| -4% | -$427K | 1.07% | 32 |
|
|
2017
Q3 | $10.7M | Sell |
64,966
-2,397
| -4% | -$394K | 1.03% | 41 |
|
|
2017
Q2 | $10.8M | Sell |
67,363
-5,774
| -8% | -$923K | 1.19% | 35 |
|
|
2017
Q1 | $12.3M | Sell |
73,137
-5,334
| -7% | -$894K | 1.22% | 28 |
|
|
2016
Q4 | $12.6M | Sell |
78,471
-1,941
| -2% | -$311K | 1.31% | 28 |
|
|
2016
Q3 | $12.3M | Sell |
80,412
-6,724
| -8% | -$1.03M | 1.24% | 30 |
|
|
2016
Q2 | $13.7M | Sell |
87,136
-37,354
| -30% | -$5.87M | 1.33% | 26 |
|
|
2016
Q1 | $19.6M | Sell |
124,490
-635
| -0.5% | -$100K | 1.97% | 8 |
|
|
2015
Q4 | $20.2M | Sell |
125,125
-22,981
| -16% | -$3.71M | 2.12% | 6 |
|
|
2015
Q3 | $21.4M | Buy |
148,106
+3,929
| +3% | +$568K | 2.21% | 7 |
|
|
2015
Q2 | $19.5M | Buy |
144,177
+2,026
| +1% | +$274K | 1.83% | 11 |
|
|
2015
Q1 | $21.5M | Sell |
142,151
-24,674
| -15% | -$3.74M | 2.16% | 7 |
|
|
2014
Q4 | $23.6M | Buy |
166,825
+24,564
| +17% | +$3.48M | 2.4% | 4 |
|
|
2014
Q3 | $17.8M | Buy |
142,261
+3,056
| +2% | +$383K | 1.89% | 11 |
|
|
2014
Q2 | $16M | Sell |
139,205
-1,026
| -0.7% | -$118K | 1.56% | 18 |
|
|
2014
Q1 | $15.7M | Buy |
140,231
+13,685
| +11% | +$1.53M | 1.64% | 18 |
|
|
2013
Q4 | $15.1M | Buy |
126,546
+5,331
| +4% | +$634K | 1.62% | 17 |
|
|
2013
Q3 | $14M | Buy |
121,215
+3,230
| +3% | +$372K | 1.6% | 20 |
|
|
2013
Q2 | $13M | Buy |
+117,985
| New | +$13M | 1.62% | 19 |
|