Churchill Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.01M | Sell |
9,098
-30
| -0.3% | -$29.7K | 0.1% | 82 |
|
|
2025
Q1 | $8.63M | Sell |
9,128
-72
| -0.8% | -$68.1K | 0.11% | 81 |
|
|
2024
Q4 | $8.43M | Buy |
+9,200
| New | +$8.43M | 0.09% | 81 |
|
|
2023
Q1 | – | Sell |
-19,279
| Closed | -$8.8M | – | 134 |
|
|
2022
Q4 | $8.8M | Sell |
19,279
-257
| -1% | -$117K | 0.21% | 64 |
|
|
2022
Q3 | $9.23M | Sell |
19,536
-172
| -0.9% | -$81.2K | 0.25% | 56 |
|
|
2022
Q2 | $9.45M | Buy |
19,708
+230
| +1% | +$110K | 0.24% | 58 |
|
|
2022
Q1 | $11.2M | Buy |
+19,478
| New | +$11.2M | 0.2% | 59 |
|
|
2014
Q1 | – | Sell |
-15,360
| Closed | -$1.83M | – | 182 |
|
|
2013
Q4 | $1.83M | Buy |
15,360
+7,515
| +96% | +$894K | 0.07% | 101 |
|
|
2013
Q3 | $904K | Buy |
7,845
+3,735
| +91% | +$430K | 0.05% | 119 |
|
|
2013
Q2 | $454K | Buy |
+4,110
| New | +$454K | 0.02% | 141 |
|