CIC
Chilton Investment Company’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $378M | Sell |
381,529
-1,156
| -0.3% | -$1.14M | 8.39% | 2 |
|
|
2025
Q1 | $362M | Buy |
382,685
+3,550
| +0.9% | +$3.36M | 8.83% | 1 |
|
|
2024
Q4 | $347M | Sell |
379,135
-1,547
| -0.4% | -$1.42M | 8.93% | 2 |
|
|
2024
Q3 | $337M | Sell |
380,682
-3,965
| -1% | -$3.52M | 8.84% | 3 |
|
|
2024
Q2 | $327M | Sell |
384,647
-1,479
| -0.4% | -$1.26M | 9.21% | 2 |
|
|
2024
Q1 | $283M | Sell |
386,126
-2,942
| -0.8% | -$2.16M | 7.75% | 3 |
|
|
2023
Q4 | $257M | Sell |
389,068
-6,688
| -2% | -$4.41M | 7.56% | 3 |
|
|
2023
Q3 | $224M | Sell |
395,756
-5,705
| -1% | -$3.22M | 7.12% | 3 |
|
|
2023
Q2 | $216M | Sell |
401,461
-10,794
| -3% | -$5.81M | 6.31% | 3 |
|
|
2023
Q1 | $205M | Sell |
412,255
-404
| -0.1% | -$201K | 6.33% | 4 |
|
|
2022
Q4 | $188M | Sell |
412,659
-10,143
| -2% | -$4.63M | 5.77% | 5 |
|
|
2022
Q3 | $200M | Buy |
422,802
+1,106
| +0.3% | +$522K | 6.22% | 5 |
|
|
2022
Q2 | $202M | Sell |
421,696
-930
| -0.2% | -$446K | 5.64% | 6 |
|
|
2022
Q1 | $243M | Sell |
422,626
-2,747
| -0.6% | -$1.58M | 5.85% | 5 |
|
|
2021
Q4 | $241M | Buy |
425,373
+8,771
| +2% | +$4.98M | 5.07% | 5 |
|
|
2021
Q3 | $187M | Sell |
416,602
-5,444
| -1% | -$2.45M | 4.62% | 5 |
|
|
2021
Q2 | $167M | Buy |
422,046
+2,574
| +0.6% | +$1.02M | 4.2% | 8 |
|
|
2021
Q1 | $148M | Sell |
419,472
-2,965
| -0.7% | -$1.05M | 4.07% | 8 |
|
|
2020
Q4 | $159M | Sell |
422,437
-6,547
| -2% | -$2.47M | 4.54% | 7 |
|
|
2020
Q3 | $152M | Buy |
428,984
+4,993
| +1% | +$1.77M | 4.48% | 7 |
|
|
2020
Q2 | $129M | Buy |
423,991
+3,837
| +0.9% | +$1.16M | 4.25% | 7 |
|
|
2020
Q1 | $120M | Sell |
420,154
-5,914
| -1% | -$1.69M | 4.54% | 6 |
|
|
2019
Q4 | $125M | Buy |
426,068
+12,619
| +3% | +$3.71M | 4.01% | 7 |
|
|
2019
Q3 | $119M | Sell |
413,449
-18,924
| -4% | -$5.45M | 3.98% | 7 |
|
|
2019
Q2 | $114M | Sell |
432,373
-5,363
| -1% | -$1.42M | 3.76% | 7 |
|
|
2019
Q1 | $106M | Buy |
437,736
+5,484
| +1% | +$1.33M | 3.72% | 7 |
|
|
2018
Q4 | $88.1M | Buy |
432,252
+9,517
| +2% | +$1.94M | 3.22% | 7 |
|
|
2018
Q3 | $99.3M | Sell |
422,735
-1,364
| -0.3% | -$320K | 3.27% | 8 |
|
|
2018
Q2 | $88.6M | Sell |
424,099
-11,160
| -3% | -$2.33M | 3.11% | 7 |
|
|
2018
Q1 | $82M | Sell |
435,259
-16,306
| -4% | -$3.07M | 3.16% | 7 |
|
|
2017
Q4 | $84M | Buy |
451,565
+104,967
| +30% | +$19.5M | 3.24% | 8 |
|
|
2017
Q3 | $56.9M | Buy |
346,598
+27,221
| +9% | +$4.47M | 2.2% | 15 |
|
|
2017
Q2 | $51.1M | Buy |
319,377
+33,885
| +12% | +$5.42M | 1.97% | 21 |
|
|
2017
Q1 | $47.9M | Sell |
285,492
-235,589
| -45% | -$39.5M | 1.86% | 22 |
|
|
2016
Q4 | $83.4M | Sell |
521,081
-133,718
| -20% | -$21.4M | 3.38% | 7 |
|
|
2016
Q3 | $99.9M | Sell |
654,799
-88,576
| -12% | -$13.5M | 3.9% | 7 |
|
|
2016
Q2 | $117M | Sell |
743,375
-60,464
| -8% | -$9.5M | 4.14% | 5 |
|
|
2016
Q1 | $127M | Buy |
803,839
+2,424
| +0.3% | +$382K | 4.66% | 3 |
|
|
2015
Q4 | $129M | Buy |
801,415
+7,413
| +0.9% | +$1.2M | 4.55% | 4 |
|
|
2015
Q3 | $115M | Buy |
794,002
+71,840
| +10% | +$10.4M | 4.08% | 4 |
|
|
2015
Q2 | $97.5M | Buy |
722,162
+173,497
| +32% | +$23.4M | 3.58% | 6 |
|
|
2015
Q1 | $83.1M | Buy |
548,665
+12,692
| +2% | +$1.92M | 2.96% | 9 |
|
|
2014
Q4 | $76M | Sell |
535,973
-26,880
| -5% | -$3.81M | 2.65% | 8 |
|
|
2014
Q3 | $70.5M | Buy |
562,853
+92,760
| +20% | +$11.6M | 2.37% | 7 |
|
|
2014
Q2 | $54.1M | Sell |
470,093
-449,497
| -49% | -$51.8M | 2.18% | 13 |
|
|
2014
Q1 | $103M | Buy |
919,590
+3,717
| +0.4% | +$415K | 3.19% | 3 |
|
|
2013
Q4 | $109M | Buy |
915,873
+28,108
| +3% | +$3.35M | 3.16% | 4 |
|
|
2013
Q3 | $102M | Buy |
887,765
+52,781
| +6% | +$6.08M | 2.82% | 4 |
|
|
2013
Q2 | $92.3M | Buy |
+834,984
| New | +$92.3M | 2.47% | 7 |
|