CLGM
Capitolis Liquid Global Markets’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $364M | Buy |
367,300
+114,000
| +45% | +$113M | 2.66% | 10 |
|
|
2025
Q1 | $240M | Buy |
253,300
+88,300
| +54% | +$83.5M | 2.12% | 12 |
|
|
2024
Q4 | $151M | Buy |
165,000
+130,000
| +371% | +$119M | 1.47% | 15 |
|
|
2024
Q3 | $31M | Sell |
35,000
-37,000
| -51% | -$32.8M | 0.33% | 52 |
|
|
2024
Q2 | $61.2M | Buy |
72,000
+12,000
| +20% | +$10.2M | 0.76% | 36 |
|
|
2024
Q1 | $44M | Buy |
60,000
+50,000
| +500% | +$36.6M | 0.71% | 39 |
|
|
2023
Q4 | $6.6M | Buy |
+10,000
| New | +$6.6M | 0.27% | 53 |
|