ACM
Aquatic Capital Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-70,343
| Closed | -$66.5M | – | 1282 |
|
|
2025
Q1 | $66.5M | Buy |
+70,343
| New | +$66.5M | 1.69% | 1 |
|
|
2024
Q4 | – | Sell |
-35,480
| Closed | -$31.5M | – | 1378 |
|
|
2024
Q3 | $31.5M | Buy |
35,480
+32,640
| +1,149% | +$28.9M | 0.82% | 19 |
|
|
2024
Q2 | $2.41M | Sell |
2,840
-69,960
| -96% | -$59.5M | 0.09% | 230 |
|
|
2024
Q1 | $53.3M | Sell |
72,800
-24,800
| -25% | -$18.2M | 1.74% | 5 |
|
|
2023
Q4 | $64.4M | Buy |
97,600
+30,440
| +45% | +$20.1M | 1.64% | 6 |
|
|
2023
Q3 | $37.9M | Sell |
67,160
-3,140
| -4% | -$1.77M | 1.58% | 6 |
|
|
2023
Q2 | $37.8M | Buy |
+70,300
| New | +$37.8M | 2.05% | 1 |
|
|
2023
Q1 | – | Sell |
-36,000
| Closed | -$16.4M | – | 1337 |
|
|
2022
Q4 | $16.4M | Buy |
36,000
+7,000
| +24% | +$3.2M | 1.2% | 6 |
|
|
2022
Q3 | $13.7M | Buy |
29,000
+25,500
| +729% | +$12M | 1.33% | 1 |
|
|
2022
Q2 | $1.68M | Buy |
+3,500
| New | +$1.68M | 0.55% | 36 |
|