Caxton Associates (New York)’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-30,000
| Closed | -$25.5M | – | 544 |
|
|
2024
Q2 | $25.5M | Buy |
+30,000
| New | +$25.5M | 0.87% | 16 |
|
|
2023
Q3 | – | Sell |
-399
| Closed | -$215K | – | 437 |
|
|
2023
Q2 | $215K | Sell |
399
-634
| -61% | -$341K | 0.03% | 404 |
|
|
2023
Q1 | $513K | Buy |
+1,033
| New | +$513K | 0.08% | 255 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 463 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 489 |
|
|
2022
Q2 | – | Sell |
-564
| Closed | -$325K | – | 567 |
|
|
2022
Q1 | $325K | Buy |
+564
| New | +$325K | 0.03% | 317 |
|
|
2020
Q2 | – | Sell |
-2,450
| Closed | -$699K | – | 471 |
|
|
2020
Q1 | $699K | Buy |
+2,450
| New | +$699K | 0.13% | 97 |
|
|
2018
Q4 | – | Sell |
-1,217
| Closed | -$286K | – | 302 |
|
|
2018
Q3 | $286K | Buy |
+1,217
| New | +$286K | 0.02% | 284 |
|
|
2017
Q3 | – | Sell |
-3,300
| Closed | -$528K | – | 460 |
|
|
2017
Q2 | $528K | Sell |
3,300
-42,200
| -93% | -$6.75M | 0.02% | 266 |
|
|
2017
Q1 | $7.33M | Buy |
+45,500
| New | +$7.33M | 0.03% | 44 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 158 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 150 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 189 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 153 |
|