McMillion Capital Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $3.8M | Sell |
7,057
-344
| -5% | -$185K | 3.38% | 6 |
|
|
2023
Q1 | $3.68M | Sell |
7,401
-1,056
| -12% | -$525K | 3.47% | 6 |
|
|
2022
Q4 | $3.86M | Sell |
8,457
-115
| -1% | -$52.5K | 3.49% | 4 |
|
|
2022
Q3 | $4.05M | Sell |
8,572
-385
| -4% | -$182K | 3.75% | 4 |
|
|
2022
Q2 | $4.29M | Sell |
8,957
-1,420
| -14% | -$681K | 3.57% | 4 |
|
|
2022
Q1 | $5.98M | Sell |
10,377
-992
| -9% | -$571K | 3.7% | 4 |
|
|
2021
Q4 | $6.45M | Sell |
11,369
-214
| -2% | -$121K | 3.49% | 5 |
|
|
2021
Q3 | $5.21M | Sell |
11,583
-650
| -5% | -$292K | 3.06% | 7 |
|
|
2021
Q2 | $4.84M | Sell |
12,233
-575
| -4% | -$227K | 2.64% | 9 |
|
|
2021
Q1 | $4.52M | Buy |
12,808
+5
| +0% | +$1.76K | 2.64% | 10 |
|
|
2020
Q4 | $4.82M | Buy |
12,803
+1
| +0% | +$377 | 2.93% | 9 |
|
|
2020
Q3 | $4.55M | Sell |
12,802
-387
| -3% | -$137K | 3.42% | 7 |
|
|
2020
Q2 | $4M | Sell |
13,189
-3,792
| -22% | -$1.15M | 2.63% | 8 |
|
|
2020
Q1 | $4.84M | Sell |
16,981
-847
| -5% | -$242K | 3.29% | 7 |
|
|
2019
Q4 | $5.24M | Sell |
17,828
-99
| -0.6% | -$29.1K | 2.52% | 9 |
|
|
2019
Q3 | $5.17M | Sell |
17,927
-330
| -2% | -$95.1K | 2.74% | 7 |
|
|
2019
Q2 | $4.83M | Sell |
18,257
-281
| -2% | -$74.3K | 2.55% | 8 |
|
|
2019
Q1 | $4.49M | Buy |
18,538
+386
| +2% | +$93.5K | 2.43% | 10 |
|
|
2018
Q4 | $3.7M | Buy |
18,152
+320
| +2% | +$65.2K | 2.39% | 14 |
|
|
2018
Q3 | $4.19M | Buy |
17,832
+235
| +1% | +$55.2K | 2.23% | 15 |
|
|
2018
Q2 | $3.68M | Buy |
17,597
+143
| +0.8% | +$29.9K | 2.08% | 17 |
|
|
2018
Q1 | $3.29M | Buy |
17,454
+44
| +0.3% | +$8.29K | 1.94% | 20 |
|
|
2017
Q4 | $3.24M | Buy |
17,410
+249
| +1% | +$46.3K | 1.95% | 21 |
|
|
2017
Q3 | $2.82M | Sell |
17,161
-929
| -5% | -$153K | 1.85% | 22 |
|
|
2017
Q2 | $2.89M | Buy |
18,090
+25
| +0.1% | +$4K | 1.94% | 23 |
|
|
2017
Q1 | $3.03M | Sell |
18,065
-66
| -0.4% | -$11.1K | 2.06% | 22 |
|
|
2016
Q4 | $2.9M | Sell |
18,131
-236
| -1% | -$37.8K | 2.07% | 23 |
|
|
2016
Q3 | $2.8M | Buy |
18,367
+445
| +2% | +$67.9K | 2.1% | 24 |
|
|
2016
Q2 | $2.81M | Sell |
17,922
-280
| -2% | -$44K | 2.17% | 21 |
|
|
2016
Q1 | $2.87M | Buy |
18,202
+8
| +0% | +$1.26K | 2.13% | 20 |
|
|
2015
Q4 | $2.94M | Buy |
+18,194
| New | +$2.94M | 2.2% | 20 |
|