Horrell Capital 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 | $3.03K | Hold |
3
| – | – | ﹤0.01% | 172 |
|
|
2025
Q1 | $2.89K | Hold |
3
| – | – | ﹤0.01% | 170 |
|
|
2024
Q4 | $3K | Hold |
3
| – | – | ﹤0.01% | 192 |
|
|
2024
Q3 | $3K | Hold |
3
| – | – | ﹤0.01% | 192 |
|
|
2024
Q2 | $3K | Hold |
3
| – | – | ﹤0.01% | 201 |
|
|
2024
Q1 | $2K | Hold |
3
| – | – | ﹤0.01% | 209 |
|
|
2023
Q4 | $2K | Hold |
3
| – | – | ﹤0.01% | 203 |
|
|
2023
Q3 | $2K | Hold |
3
| – | – | ﹤0.01% | 200 |
|
|
2023
Q2 | $2K | Hold |
3
| – | – | ﹤0.01% | 200 |
|
|
2023
Q1 | $1K | Hold |
3
| – | – | ﹤0.01% | 203 |
|
|
2022
Q4 | $1K | Buy |
3
+1
| +50% | +$333 | ﹤0.01% | 203 |
|
|
2022
Q3 | $1K | Buy |
+2
| New | +$1K | ﹤0.01% | 197 |
|
|
2022
Q2 | – | Sell |
-1
| Closed | -$1K | – | 200 |
|
|
2022
Q1 | $1K | Hold |
1
| – | – | ﹤0.01% | 195 |
|
|
2021
Q4 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 190 |
|
|
2016
Q1 | – | Sell |
-50
| Closed | -$8K | – | 186 |
|
|
2015
Q4 | $8K | Hold |
50
| – | – | 0.01% | 135 |
|
|
2015
Q3 | $7K | Buy |
+50
| New | +$7K | ﹤0.01% | 153 |
|
|
2015
Q2 | – | Sell |
-285
| Closed | -$43K | – | 234 |
|
|
2015
Q1 | $43K | Hold |
285
| – | – | 0.02% | 187 |
|
|
2014
Q4 | $40K | Hold |
285
| – | – | 0.02% | 190 |
|
|
2014
Q3 | $36K | Sell |
285
-100
| -26% | -$12.6K | 0.02% | 194 |
|
|
2014
Q2 | $44K | Hold |
385
| – | – | 0.02% | 189 |
|
|
2014
Q1 | $43K | Hold |
385
| – | – | 0.02% | 178 |
|
|
2013
Q4 | $46K | Hold |
385
| – | – | 0.02% | 173 |
|
|
2013
Q3 | $44K | Hold |
385
| – | – | 0.02% | 170 |
|
|
2013
Q2 | $43K | Buy |
+385
| New | +$43K | 0.02% | 179 |
|