CTC (Chicago Trading Company)’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.36M | Sell |
6,428
-6,317
| -50% | -$6.25M | ﹤0.01% | 25 |
|
|
2025
Q1 | $12.1M | Sell |
12,745
-8,826
| -41% | -$8.35M | 0.01% | 15 |
|
|
2024
Q4 | $19.8M | Buy |
21,571
+552
| +3% | +$506K | 0.01% | 12 |
|
|
2024
Q3 | $18.6M | Buy |
21,019
+20,093
| +2,170% | +$17.8M | 0.01% | 13 |
|
|
2024
Q2 | $787K | Sell |
926
-40,588
| -98% | -$34.5M | ﹤0.01% | 63 |
|
|
2024
Q1 | $30.4M | Buy |
+41,514
| New | +$30.4M | 0.02% | 18 |
|
|
2023
Q4 | – | Sell |
-129,509
| Closed | -$73.2M | – | 80 |
|
|
2023
Q3 | $73.2M | Buy |
129,509
+94,846
| +274% | +$53.6M | 0.04% | 7 |
|
|
2023
Q2 | $18.7M | Buy |
34,663
+2,969
| +9% | +$1.6M | 0.01% | 14 |
|
|
2023
Q1 | $15.6M | Buy |
+31,694
| New | +$15.6M | 0.01% | 12 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 67 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 70 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 72 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 76 |
|
|
2013
Q4 | – | Sell |
-6,125
| Closed | -$705K | – | 12 |
|
|
2013
Q3 | $705K | Buy |
6,125
+2,843
| +87% | +$327K | 0.02% | 14 |
|
|
2013
Q2 | $362K | Buy |
+3,282
| New | +$362K | 0.03% | 31 |
|