HC
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Hendley & Co’s Costco COST Stock Holding History

Hendley & Co’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 		$3.21M Sell
3,242
-1
-0% -$990 1.12% 30
2025
Q1 		$3.07M Sell
3,243
-15
-0.5% -$14.2K 1.07% 32
2024
Q4 		$2.99M Hold
3,258
– – 1.05% 34
2024
Q3 		$2.89M Hold
3,258
– – 1.01% 35
2024
Q2 		$2.77M Hold
3,258
– – 0.99% 34
2024
Q1 		$2.39M Sell
3,258
-6,582
-67% -$4.82M 0.85% 36
2023
Q4 		$6.5M Sell
9,840
-132
-1% -$87.1K 2.53% 14
2023
Q3 		$5.63M Sell
9,972
-10
-0.1% -$5.65K 2.27% 16
2023
Q2 		$5.37M Sell
9,982
-30
-0.3% -$16.2K 2.23% 17
2023
Q1 		$4.98M Sell
10,012
-30
-0.3% -$14.9K 2.23% 15
2022
Q4 		$4.58M Sell
10,042
-4,476
-31% -$2.04M 2.04% 17
2022
Q3 		$6.86M Sell
14,518
-35
-0.2% -$16.5K 3.16% 11
2022
Q2 		$6.98M Sell
14,553
-506
-3% -$243K 2.99% 11
2022
Q1 		$8.67M Sell
15,059
-22
-0.1% -$12.7K 2.95% 11
2021
Q4 		$8.56M Sell
15,081
-117
-0.8% -$66.4K 2.79% 12
2021
Q3 		$6.83M Sell
15,198
-120
-0.8% -$53.9K 2.39% 14
2021
Q2 		$6.06M Sell
15,318
-150
-1% -$59.4K 2.03% 18
2021
Q1 		$5.45M Buy
15,468
+13,160
+570% +$4.64M 1.9% 17
2020
Q4 		$870K Hold
2,308
– – 0.34% 43
2020
Q3 		$819K Buy
2,308
+16
+0.7% +$5.68K 0.34% 45
2020
Q2 		$695K Buy
2,292
+27
+1% +$8.19K 0.33% 45
2020
Q1 		$646K Buy
2,265
+100
+5% +$28.5K 0.36% 48
2019
Q4 		$636K Hold
2,165
– – 0.28% 53
2019
Q3 		$624K Buy
2,165
+275
+15% +$79.3K 0.3% 52
2019
Q2 		$499K Hold
1,890
– – 0.23% 54
2019
Q1 		$458K Hold
1,890
– – 0.23% 52
2018
Q4 		$385K Hold
1,890
– – 0.22% 50
2018
Q3 		$444K Sell
1,890
-50
-3% -$11.7K 0.22% 51
2018
Q2 		$405K Hold
1,940
– – 0.22% 50
2018
Q1 		$366K Sell
1,940
-460
-19% -$86.8K 0.19% 50
2017
Q4 		$447K Hold
2,400
– – 0.23% 49
2017
Q3 		$394K Hold
2,400
– – 0.22% 48
2017
Q2 		$384K Hold
2,400
– – 0.21% 47
2017
Q1 		$402K Hold
2,400
– – 0.24% 47
2016
Q4 		$384K Hold
2,400
– – 0.24% 51
2016
Q3 		$366K Hold
2,400
– – 0.23% 54
2016
Q2 		$377K Hold
2,400
– – 0.23% 57
2016
Q1 		$378K Hold
2,400
– – 0.23% 56
2015
Q4 		$388K Hold
2,400
– – 0.25% 55
2015
Q3 		$347K Hold
2,400
– – 0.24% 56
2015
Q2 		$324K Hold
2,400
– – 0.2% 64
2015
Q1 		$364K Hold
2,400
– – 0.22% 63
2014
Q4 		$340K Hold
2,400
– – 0.22% 62
2014
Q3 		$301K Hold
2,400
– – 0.19% 62
2014
Q2 		$276K Hold
2,400
– – 0.18% 60
2014
Q1 		$268K Sell
2,400
-500
-17% -$55.8K 0.19% 57
2013
Q4 		$345K Hold
2,900
– – 0.24% 54
2013
Q3 		$334K Sell
2,900
-100
-3% -$11.5K 0.28% 53
2013
Q2 		$332K Buy
+3,000
New +$332K 0.28% 56