Mcmillion Capital Management Inc / COST
Mcmillion Capital Management Inc’s Costco Wholesale Corporation Position
Does Mcmillion Capital Management Inc own Costco Wholesale Corporation (COST)? Yes — 7.1K shares worth $4M (+3.38% of its 13F portfolio) as of Q2 2023, down from 7.4K shares the prior filed quarter.
Position Value
$4M
Q2 2023
Shares
7.1K
% of Portfolio
+3.38%
Quarters Held
19
currently held
Position History COST
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q2 2023 | 7.1K | $4M | +3.38% |
| Q1 2023 | 7.4K | $4M | +3.47% |
| Q4 2022 | 8.5K | $4M | +3.49% |
| Q3 2022 | 8.6K | $4M | +3.75% |
| Q2 2022 | 9.0K | $4M | +3.57% |
| Q1 2022 | 10.4K | $6M | +3.70% |
| Q4 2021 | 11.4K | $6M | +3.49% |
| Q3 2021 | 11.6K | $5M | +3.06% |
| Q2 2021 | 12.2K | $5M | +2.64% |
| Q1 2021 | 12.8K | $5M | +2.64% |
| Q4 2020 | 12.8K | $5M | +2.93% |
| Q3 2020 | 12.8K | $5M | +3.42% |
| Q2 2020 | 13.2K | $4M | +2.63% |
| Q1 2020 | 17.0K | $5M | +3.29% |
| Q4 2019 | 17.8K | $5M | +2.52% |
| Q3 2019 | 17.9K | $5M | +2.74% |
| Q2 2019 | 18.3K | $5M | +2.55% |
| Q1 2019 | 18.5K | $4M | +2.43% |
| Q4 2018 | 18.2K | $4M | +2.39% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Mcmillion Capital Management Inc’s full portfolio or all institutional holders of COST.