HPCM
Hunter Perkins Capital Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,000
| Closed | -$2.7M | – | 109 |
|
|
2023
Q4 | $2.7M | Hold |
4,000
| – | – | 0.56% | 46 |
|
|
2023
Q3 | $2.26M | Hold |
4,000
| – | – | 0.49% | 45 |
|
|
2023
Q2 | $2.15M | Hold |
4,000
| – | – | 0.46% | 45 |
|
|
2023
Q1 | $1.99M | Hold |
4,000
| – | – | 0.47% | 43 |
|
|
2022
Q4 | $1.83M | Hold |
4,000
| – | – | 0.41% | 42 |
|
|
2022
Q3 | $1.89M | Sell |
4,000
-500
| -11% | -$236K | 0.46% | 43 |
|
|
2022
Q2 | $2.16M | Buy |
4,500
+500
| +13% | +$240K | 0.5% | 37 |
|
|
2022
Q1 | $2.3M | Hold |
4,000
| – | – | 0.46% | 39 |
|
|
2021
Q4 | $2.27M | Hold |
4,000
| – | – | 0.43% | 40 |
|
|
2021
Q3 | $1.8M | Hold |
4,000
| – | – | 0.37% | 37 |
|
|
2021
Q2 | $1.58M | Hold |
4,000
| – | – | 0.29% | 43 |
|
|
2021
Q1 | $1.41M | Sell |
4,000
-700
| -15% | -$247K | 0.28% | 46 |
|
|
2020
Q4 | $1.77M | Buy |
4,700
+700
| +18% | +$264K | 0.31% | 55 |
|
|
2020
Q3 | $1.42M | Hold |
4,000
| – | – | 0.37% | 37 |
|
|
2020
Q2 | $1.21M | Buy |
+4,000
| New | +$1.21M | 0.35% | 34 |
|