Balyasny Asset Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.2M | Sell |
52,761
-53,293
| -50% | -$52.8M | 0.08% | 246 |
|
|
2025
Q1 | $100M | Buy |
106,054
+101,119
| +2,049% | +$95.6M | 0.17% | 94 |
|
|
2024
Q4 | $4.52M | Sell |
4,935
-157,811
| -97% | -$145M | 0.01% | 886 |
|
|
2024
Q3 | $144M | Buy |
162,746
+31,310
| +24% | +$27.8M | 0.24% | 54 |
|
|
2024
Q2 | $112M | Buy |
131,436
+126,811
| +2,742% | +$108M | 0.2% | 71 |
|
|
2024
Q1 | $3.39M | Sell |
4,625
-4,632
| -50% | -$3.39M | 0.01% | 963 |
|
|
2023
Q4 | $6.11M | Sell |
9,257
-11,893
| -56% | -$7.85M | 0.01% | 746 |
|
|
2023
Q3 | $11.9M | Sell |
21,150
-39,164
| -65% | -$22.1M | 0.02% | 574 |
|
|
2023
Q2 | $32.5M | Buy |
60,314
+47,196
| +360% | +$25.4M | 0.07% | 318 |
|
|
2023
Q1 | $6.52M | Sell |
13,118
-31,986
| -71% | -$15.9M | 0.02% | 726 |
|
|
2022
Q4 | $20.6M | Sell |
45,104
-94,047
| -68% | -$42.9M | 0.06% | 388 |
|
|
2022
Q3 | $65.7M | Buy |
139,151
+69,536
| +100% | +$32.8M | 0.2% | 84 |
|
|
2022
Q2 | $33.4M | Sell |
69,615
-18,163
| -21% | -$8.71M | 0.11% | 206 |
|
|
2022
Q1 | $50.5M | Buy |
+87,778
| New | +$50.5M | 0.16% | 103 |
|
|
2020
Q4 | – | Sell |
-154,573
| Closed | -$54.9M | – | 1200 |
|
|
2020
Q3 | $54.9M | Sell |
154,573
-28,930
| -16% | -$10.3M | 0.4% | 34 |
|
|
2020
Q2 | $55.6M | Buy |
+183,503
| New | +$55.6M | 0.48% | 24 |
|
|
2019
Q4 | – | Sell |
-87,235
| Closed | -$25.1M | – | 1076 |
|
|
2019
Q3 | $25.1M | Buy |
87,235
+64,183
| +278% | +$18.5M | 0.17% | 176 |
|
|
2019
Q2 | $6.09M | Buy |
23,052
+13,701
| +147% | +$3.62M | 0.04% | 457 |
|
|
2019
Q1 | $2.26M | Sell |
9,351
-9,643
| -51% | -$2.33M | 0.02% | 696 |
|
|
2018
Q4 | $3.87M | Buy |
+18,994
| New | +$3.87M | 0.03% | 491 |
|
|
2018
Q3 | – | Sell |
-19,590
| Closed | -$4.09M | – | 1477 |
|
|
2018
Q2 | $4.09M | Buy |
+19,590
| New | +$4.09M | 0.02% | 597 |
|
|
2018
Q1 | – | Sell |
-1,630
| Closed | -$303K | – | 1777 |
|
|
2017
Q4 | $303K | Sell |
1,630
-555
| -25% | -$103K | ﹤0.01% | 1488 |
|
|
2017
Q3 | $359K | Sell |
2,185
-9,848
| -82% | -$1.62M | ﹤0.01% | 1250 |
|
|
2017
Q2 | $1.92M | Buy |
12,033
+10,631
| +758% | +$1.7M | 0.01% | 774 |
|
|
2017
Q1 | $235K | Sell |
1,402
-547,366
| -100% | -$91.7M | ﹤0.01% | 1274 |
|
|
2016
Q4 | $87.9M | Buy |
548,768
+536,057
| +4,217% | +$85.8M | 0.47% | 25 |
|
|
2016
Q3 | $1.94M | Sell |
12,711
-5,989
| -32% | -$914K | 0.01% | 608 |
|
|
2016
Q2 | $2.94M | Sell |
18,700
-10,000
| -35% | -$1.57M | 0.02% | 485 |
|
|
2016
Q1 | $4.52M | Sell |
28,700
-246,505
| -90% | -$38.8M | 0.03% | 432 |
|
|
2015
Q4 | $44.4M | Sell |
275,205
-192,456
| -41% | -$31.1M | 0.31% | 87 |
|
|
2015
Q3 | $67.6M | Buy |
467,661
+410,161
| +713% | +$59.3M | 0.5% | 32 |
|
|
2015
Q2 | $7.77M | Buy |
57,500
+20,400
| +55% | +$2.76M | 0.05% | 360 |
|
|
2015
Q1 | $5.62M | Buy |
37,100
+20,000
| +117% | +$3.03M | 0.05% | 337 |
|
|
2014
Q4 | $2.42M | Sell |
17,100
-182,900
| -91% | -$25.9M | 0.02% | 385 |
|
|
2014
Q3 | $25.1M | Sell |
200,000
-164,631
| -45% | -$20.6M | 0.19% | 96 |
|
|
2014
Q2 | $42M | Buy |
+364,631
| New | +$42M | 0.47% | 24 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 400 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 437 |
|