D.E. Shaw & Co’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $126M | Sell |
126,778
-360,324
| -74% | -$357M | 0.09% | 187 |
|
|
2025
Q1 | $461M | Buy |
487,102
+363,451
| +294% | +$344M | 0.41% | 25 |
|
|
2024
Q4 | $113M | Sell |
123,651
-3,533
| -3% | -$3.24M | 0.08% | 191 |
|
|
2024
Q3 | $113M | Sell |
127,184
-56,102
| -31% | -$49.7M | 0.1% | 144 |
|
|
2024
Q2 | $156M | Buy |
183,286
+78,336
| +75% | +$66.6M | 0.15% | 86 |
|
|
2024
Q1 | $76.9M | Buy |
104,950
+47,586
| +83% | +$34.9M | 0.07% | 212 |
|
|
2023
Q4 | $37.9M | Sell |
57,364
-52,615
| -48% | -$34.7M | 0.03% | 340 |
|
|
2023
Q3 | $62.1M | Sell |
109,979
-223,661
| -67% | -$126M | 0.06% | 215 |
|
|
2023
Q2 | $180M | Sell |
333,640
-253,010
| -43% | -$136M | 0.18% | 69 |
|
|
2023
Q1 | $291M | Sell |
586,650
-73,463
| -11% | -$36.5M | 0.31% | 24 |
|
|
2022
Q4 | $301M | Sell |
660,113
-444,642
| -40% | -$203M | 0.33% | 22 |
|
|
2022
Q3 | $522M | Buy |
1,104,755
+196,515
| +22% | +$92.8M | 0.62% | 10 |
|
|
2022
Q2 | $435M | Buy |
908,240
+692,796
| +322% | +$332M | 0.51% | 14 |
|
|
2022
Q1 | $124M | Sell |
215,444
-153,193
| -42% | -$88.2M | 0.12% | 127 |
|
|
2021
Q4 | $209M | Sell |
368,637
-470,320
| -56% | -$267M | 0.17% | 71 |
|
|
2021
Q3 | $377M | Sell |
838,957
-673,810
| -45% | -$303M | 0.34% | 27 |
|
|
2021
Q2 | $599M | Sell |
1,512,767
-288,574
| -16% | -$114M | 0.52% | 15 |
|
|
2021
Q1 | $635M | Buy |
1,801,341
+684,108
| +61% | +$241M | 0.61% | 11 |
|
|
2020
Q4 | $421M | Sell |
1,117,233
-712,247
| -39% | -$268M | 0.38% | 29 |
|
|
2020
Q3 | $649M | Sell |
1,829,480
-886,103
| -33% | -$315M | 0.66% | 11 |
|
|
2020
Q2 | $823M | Buy |
2,715,583
+774,116
| +40% | +$235M | 0.98% | 6 |
|
|
2020
Q1 | $554M | Buy |
1,941,467
+408,990
| +27% | +$117M | 0.86% | 7 |
|
|
2019
Q4 | $450M | Buy |
1,532,477
+658,807
| +75% | +$194M | 0.52% | 15 |
|
|
2019
Q3 | $252M | Buy |
873,670
+289,632
| +50% | +$83.4M | 0.31% | 43 |
|
|
2019
Q2 | $154M | Sell |
584,038
-153,483
| -21% | -$40.6M | 0.19% | 92 |
|
|
2019
Q1 | $179M | Buy |
737,521
+495,918
| +205% | +$120M | 0.23% | 73 |
|
|
2018
Q4 | $49.2M | Sell |
241,603
-224,761
| -48% | -$45.8M | 0.07% | 263 |
|
|
2018
Q3 | $110M | Buy |
466,364
+209,256
| +81% | +$49.1M | 0.13% | 141 |
|
|
2018
Q2 | $53.7M | Buy |
257,108
+200,438
| +354% | +$41.9M | 0.07% | 276 |
|
|
2018
Q1 | $10.7M | Sell |
56,670
-279,687
| -83% | -$52.7M | 0.01% | 745 |
|
|
2017
Q4 | $62.6M | Sell |
336,357
-78,633
| -19% | -$14.6M | 0.09% | 211 |
|
|
2017
Q3 | $68.2M | Buy |
414,990
+33,906
| +9% | +$5.57M | 0.1% | 188 |
|
|
2017
Q2 | $60.9M | Buy |
381,084
+373,163
| +4,711% | +$59.7M | 0.1% | 208 |
|
|
2017
Q1 | $1.33M | Sell |
7,921
-76,533
| -91% | -$12.8M | ﹤0.01% | 1572 |
|
|
2016
Q4 | $13.5M | Sell |
84,454
-410,829
| -83% | -$65.8M | 0.02% | 591 |
|
|
2016
Q3 | $75.5M | Buy |
495,283
+98,418
| +25% | +$15M | 0.13% | 132 |
|
|
2016
Q2 | $62.3M | Buy |
396,865
+395,118
| +22,617% | +$62M | 0.11% | 163 |
|
|
2016
Q1 | $275K | Sell |
1,747
-34,592
| -95% | -$5.45M | ﹤0.01% | 2277 |
|
|
2015
Q4 | $5.87M | Sell |
36,339
-416,835
| -92% | -$67.3M | 0.01% | 875 |
|
|
2015
Q3 | $65.5M | Buy |
453,174
+63,858
| +16% | +$9.23M | 0.1% | 204 |
|
|
2015
Q2 | $52.6M | Buy |
389,316
+387,362
| +19,824% | +$52.3M | 0.08% | 243 |
|
|
2015
Q1 | $296K | Sell |
1,954
-16,527
| -89% | -$2.5M | ﹤0.01% | 2258 |
|
|
2014
Q4 | $2.62M | Sell |
18,481
-95,404
| -84% | -$13.5M | ﹤0.01% | 1205 |
|
|
2014
Q3 | $14.3M | Sell |
113,885
-313,161
| -73% | -$39.2M | 0.02% | 516 |
|
|
2014
Q2 | $49.2M | Buy |
427,046
+173,977
| +69% | +$20M | 0.07% | 221 |
|
|
2014
Q1 | $28.3M | Buy |
253,069
+126,181
| +99% | +$14.1M | 0.04% | 328 |
|
|
2013
Q4 | $15.1M | Sell |
126,888
-5,873
| -4% | -$699K | 0.02% | 479 |
|
|
2013
Q3 | $15.3M | Buy |
132,761
+9,781
| +8% | +$1.13M | 0.02% | 426 |
|
|
2013
Q2 | $13.6M | Buy |
+122,980
| New | +$13.6M | 0.03% | 468 |
|