MCMILLION CAPITAL MANAGEMENT INC: COST position timeline

MCMILLION CAPITAL MANAGEMENT INC held 7,057 COST shares at 2023-06-30 per its 13F-HR filed 2023-08-08.

the latest 13F is the newest step

1. period ended2023-06-30

   13F 7,057 shares

   Change vs previous 13F -344 shares

   3.38% of the 13F portfolio, value $3,799,348.

   13F-HR 0001079930-23-000006 filed by MCMILLION CAPITAL MANAGEMENT INC
   Filed 2023-08-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2023-03-31

   13F 7,401 shares

   Change vs previous 13F -1,056 shares

   3.47% of the 13F portfolio, value $3,677,335.

   13F-HR 0001079930-23-000005 filed by MCMILLION CAPITAL MANAGEMENT INC
   Filed 2023-04-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2022-12-31

   13F 8,457 shares

   Change vs previous 13F -115 shares

   3.49% of the 13F portfolio, value $3,860,621.

   13F-HR 0001079930-23-000004 filed by MCMILLION CAPITAL MANAGEMENT INC
   Filed 2023-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:33:21 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2022-09-30

   13F 8,572 shares

   Change vs previous 13F -385 shares

   3.75% of the 13F portfolio, value $4,048,000.

   13F-HR 0001079930-22-000004 filed by MCMILLION CAPITAL MANAGEMENT INC
   Filed 2022-11-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2022-06-30

   13F 8,957 shares

   Change vs previous 13F -1,420 shares

   3.57% of the 13F portfolio, value $4,293,000.

   13F-HR 0001079930-22-000003 filed by MCMILLION CAPITAL MANAGEMENT INC
   Filed 2022-08-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2022-03-31

   13F 10,377 shares

   Change vs previous 13F -992 shares

   3.7% of the 13F portfolio, value $5,976,000.

   13F-HR 0001079930-22-000002 filed by MCMILLION CAPITAL MANAGEMENT INC
   Filed 2022-04-26 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2021-12-31

   13F 11,369 shares

   Change vs previous 13F -214 shares

   3.49% of the 13F portfolio, value $6,454,000.

   13F-HR 0001079930-22-000001 filed by MCMILLION CAPITAL MANAGEMENT INC
   Filed 2022-02-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:36:54 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2021-09-30

   13F 11,583 shares

   Change vs previous 13F not available

   3.06% of the 13F portfolio, value $5,205,000.

   13F-HR 0001079930-21-000004 filed by MCMILLION CAPITAL MANAGEMENT INC
   Filed 2021-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:37:51 UTC

   Acceptance time not in the bulk data set (spec §4.2).