HCM
Hodges Capital Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.32M | Sell |
3,356
-67
| -2% | -$66.3K | 0.32% | 86 |
|
|
2025
Q1 | $3.24M | Buy |
3,423
+1,173
| +52% | +$1.11M | 0.32% | 87 |
|
|
2024
Q4 | $2.06M | Sell |
2,250
-1,572
| -41% | -$1.44M | 0.12% | 133 |
|
|
2024
Q3 | $3.39M | Sell |
3,822
-3,734
| -49% | -$3.31M | 0.22% | 116 |
|
|
2024
Q2 | $6.42M | Sell |
7,556
-1
| -0% | -$850 | 0.43% | 75 |
|
|
2024
Q1 | $5.54M | Sell |
7,557
-2,997
| -28% | -$2.2M | 0.35% | 83 |
|
|
2023
Q4 | $6.97M | Buy |
10,554
+5,436
| +106% | +$3.59M | 0.37% | 78 |
|
|
2023
Q3 | $2.89M | Sell |
5,118
-1,841
| -26% | -$1.04M | 0.34% | 84 |
|
|
2023
Q2 | $5.04M | Sell |
6,959
-1,248
| -15% | -$904K | 0.29% | 90 |
|
|
2023
Q1 | $3.54M | Buy |
8,207
+976
| +13% | +$421K | 0.29% | 99 |
|
|
2022
Q4 | $3.3M | Buy |
7,231
+2,345
| +48% | +$1.07M | 0.29% | 99 |
|
|
2022
Q3 | $2.31M | Sell |
4,886
-2,241
| -31% | -$1.06M | 0.38% | 73 |
|
|
2022
Q2 | $3.42M | Buy |
7,127
+3,985
| +127% | +$1.91M | 0.34% | 84 |
|
|
2022
Q1 | $1.81M | Buy |
3,142
+185
| +6% | +$107K | 0.14% | 117 |
|
|
2021
Q4 | $1.68M | Sell |
2,957
-252
| -8% | -$143K | 0.12% | 125 |
|
|
2021
Q3 | $1.44M | Buy |
3,209
+574
| +22% | +$258K | 0.11% | 135 |
|
|
2021
Q2 | $1.04M | Buy |
2,635
+196
| +8% | +$77.5K | 0.12% | 138 |
|
|
2021
Q1 | $860K | Sell |
2,439
-330
| -12% | -$116K | 0.12% | 139 |
|
|
2020
Q4 | $1.04M | Buy |
2,769
+352
| +15% | +$133K | 0.16% | 131 |
|
|
2020
Q3 | $858K | Sell |
2,417
-310
| -11% | -$110K | 0.17% | 117 |
|
|
2020
Q2 | $827K | Sell |
2,727
-20
| -0.7% | -$6.07K | 0.17% | 117 |
|
|
2020
Q1 | $783K | Sell |
2,747
-1,764
| -39% | -$503K | 0.2% | 102 |
|
|
2019
Q4 | $1.33M | Buy |
4,511
+49
| +1% | +$14.4K | 0.17% | 114 |
|
|
2019
Q3 | $1.29M | Sell |
4,462
-700
| -14% | -$202K | 0.15% | 117 |
|
|
2019
Q2 | $1.36M | Sell |
5,162
-215
| -4% | -$56.8K | 0.15% | 115 |
|
|
2019
Q1 | $1.3M | Sell |
5,377
-1,199
| -18% | -$290K | 0.13% | 122 |
|
|
2018
Q4 | $1.34M | Sell |
6,576
-397
| -6% | -$80.9K | 0.15% | 111 |
|
|
2018
Q3 | $1.64M | Sell |
6,973
-158
| -2% | -$37.1K | 0.12% | 122 |
|
|
2018
Q2 | $1.49M | Sell |
7,131
-604
| -8% | -$126K | 0.11% | 138 |
|
|
2018
Q1 | $1.46M | Sell |
7,735
-2,045
| -21% | -$385K | 0.12% | 134 |
|
|
2017
Q4 | $1.82M | Sell |
9,780
-4,399
| -31% | -$819K | 0.13% | 121 |
|
|
2017
Q3 | $2.33M | Sell |
14,179
-404
| -3% | -$66.4K | 0.16% | 123 |
|
|
2017
Q2 | $2.33M | Buy |
14,583
+8,100
| +125% | +$1.3M | 0.14% | 125 |
|
|
2017
Q1 | $1.09M | Sell |
6,483
-7,509
| -54% | -$1.26M | 0.05% | 167 |
|
|
2016
Q4 | $2.24M | Buy |
13,992
+1,513
| +12% | +$242K | 0.1% | 132 |
|
|
2016
Q3 | $1.9M | Sell |
12,479
-280
| -2% | -$42.7K | 0.09% | 128 |
|
|
2016
Q2 | $2M | Sell |
12,759
-1,089
| -8% | -$171K | 0.1% | 123 |
|
|
2016
Q1 | $2.18M | Sell |
13,848
-690
| -5% | -$109K | 0.1% | 126 |
|
|
2015
Q4 | $2.35M | Sell |
14,538
-1,690
| -10% | -$273K | 0.1% | 121 |
|
|
2015
Q3 | $2.35M | Sell |
16,228
-32,125
| -66% | -$4.64M | 0.1% | 125 |
|
|
2015
Q2 | $6.53M | Sell |
48,353
-42,771
| -47% | -$5.78M | 0.24% | 106 |
|
|
2015
Q1 | $13.8M | Sell |
91,124
-15,068
| -14% | -$2.28M | 0.53% | 79 |
|
|
2014
Q4 | $15.1M | Sell |
106,192
-7,547
| -7% | -$1.07M | 0.61% | 71 |
|
|
2014
Q3 | $14.3M | Sell |
113,739
-237
| -0.2% | -$29.7K | 0.59% | 74 |
|
|
2014
Q2 | $13.1M | Buy |
113,976
+12,393
| +12% | +$1.43M | 0.61% | 73 |
|
|
2014
Q1 | $11.3M | Buy |
101,583
+93,879
| +1,219% | +$10.5M | 0.67% | 71 |
|
|
2013
Q4 | $917K | Buy |
7,704
+153
| +2% | +$18.2K | 0.07% | 151 |
|
|
2013
Q3 | $870K | Buy |
7,551
+690
| +10% | +$79.5K | 0.08% | 144 |
|
|
2013
Q2 | $759K | Buy |
+6,861
| New | +$759K | 0.08% | 146 |
|