Alyeska Investment Group’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.63M | Buy |
+3,664
| New | +$3.63M | 0.01% | 443 |
|
|
2023
Q4 | – | Sell |
-82,298
| Closed | -$46.5M | – | 463 |
|
|
2023
Q3 | $46.5M | Buy |
+82,298
| New | +$46.5M | 0.32% | 110 |
|
|
2023
Q2 | – | Sell |
-20,628
| Closed | -$10.2M | – | 504 |
|
|
2023
Q1 | $10.2M | Sell |
20,628
-57,438
| -74% | -$28.5M | 0.09% | 242 |
|
|
2022
Q4 | $35.6M | Sell |
78,066
-61,607
| -44% | -$28.1M | 0.37% | 88 |
|
|
2022
Q3 | $66M | Buy |
139,673
+120,630
| +633% | +$57M | 0.77% | 28 |
|
|
2022
Q2 | $9.13M | Sell |
19,043
-187,964
| -91% | -$90.1M | 0.1% | 223 |
|
|
2022
Q1 | $119M | Buy |
207,007
+150,484
| +266% | +$86.7M | 1.31% | 5 |
|
|
2021
Q4 | $32.1M | Sell |
56,523
-48,238
| -46% | -$27.4M | 0.37% | 94 |
|
|
2021
Q3 | $47.1M | Sell |
104,761
-129,327
| -55% | -$58.1M | 0.58% | 39 |
|
|
2021
Q2 | $92.6M | Buy |
234,088
+171,888
| +276% | +$68M | 1.07% | 8 |
|
|
2021
Q1 | $21.9M | Buy |
+62,200
| New | +$21.9M | 0.28% | 105 |
|
|
2020
Q4 | – | Sell |
-69,879
| Closed | -$24.8M | – | 517 |
|
|
2020
Q3 | $24.8M | Buy |
+69,879
| New | +$24.8M | 0.38% | 82 |
|
|
2019
Q4 | – | Sell |
-16,507
| Closed | -$4.76M | – | 384 |
|
|
2019
Q3 | $4.76M | Sell |
16,507
-98,922
| -86% | -$28.5M | 0.07% | 225 |
|
|
2019
Q2 | $30.5M | Sell |
115,429
-120,016
| -51% | -$31.7M | 0.39% | 85 |
|
|
2019
Q1 | $57M | Sell |
235,445
-34,907
| -13% | -$8.45M | 0.75% | 35 |
|
|
2018
Q4 | $55.1M | Buy |
270,352
+258,276
| +2,139% | +$52.6M | 0.8% | 29 |
|
|
2018
Q3 | $2.84M | Sell |
12,076
-492,066
| -98% | -$116M | 0.03% | 258 |
|
|
2018
Q2 | $105M | Buy |
504,142
+75,062
| +17% | +$15.7M | 0.94% | 20 |
|
|
2018
Q1 | $80.9M | Buy |
+429,080
| New | +$80.9M | 0.67% | 47 |
|
|
2017
Q2 | – | Sell |
-628,592
| Closed | -$105M | – | 439 |
|
|
2017
Q1 | $105M | Buy |
628,592
+40,395
| +7% | +$6.77M | 0.86% | 20 |
|
|
2016
Q4 | $94.2M | Buy |
+588,197
| New | +$94.2M | 0.78% | 22 |
|
|
2016
Q1 | – | Sell |
-109,500
| Closed | -$17.7M | – | 385 |
|
|
2015
Q4 | $17.7M | Buy |
+109,500
| New | +$17.7M | 0.19% | 164 |
|