D.E. Shaw & Co’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $126M | Sell |
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|
2025
Q1 | $461M | Buy |
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|
2024
Q4 | $113M | Sell |
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|
2024
Q3 | $113M | Sell |
|
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|
2024
Q2 | $156M | Buy |
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|
2024
Q1 | $76.9M | Buy |
|
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|
2023
Q4 | $37.9M | Sell |
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|
2023
Q3 | $62.1M | Sell |
|
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|
2023
Q2 | $180M | Sell |
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|
2023
Q1 | $291M | Sell |
|
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|
2022
Q4 | $301M | Sell |
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|
2022
Q3 | $522M | Buy |
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|
2022
Q2 | $435M | Buy |
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|
2022
Q1 | $124M | Sell |
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|
2021
Q4 | $209M | Sell |
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|
2021
Q3 | $377M | Sell |
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|
2021
Q2 | $599M | Sell |
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|
2021
Q1 | $635M | Buy |
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|
2020
Q4 | $421M | Sell |
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|
2020
Q3 | $649M | Sell |
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|
2020
Q2 | $823M | Buy |
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|
2020
Q1 | $554M | Buy |
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|
2019
Q4 | $450M | Buy |
|
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|
2019
Q3 | $252M | Buy |
|
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|
2019
Q2 | $154M | Sell |
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|
2019
Q1 | $179M | Buy |
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|
2018
Q4 | $49.2M | Sell |
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|
2018
Q3 | $110M | Buy |
|
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|
2018
Q2 | $53.7M | Buy |
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|
2018
Q1 | $10.7M | Sell |
|
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|
2017
Q4 | $62.6M | Sell |
|
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|
2017
Q3 | $68.2M | Buy |
|
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|
2017
Q2 | $60.9M | Buy |
|
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|
2017
Q1 | $1.33M | Sell |
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|
2016
Q4 | $13.5M | Sell |
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|
2016
Q3 | $75.5M | Buy |
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|
2016
Q2 | $62.3M | Buy |
|
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|
2016
Q1 | $275K | Sell |
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|
2015
Q4 | $5.87M | Sell |
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|
2015
Q3 | $65.5M | Buy |
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|
2015
Q2 | $52.6M | Buy |
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|
2015
Q1 | $296K | Sell |
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|
2014
Q4 | $2.62M | Sell |
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|
2014
Q3 | $14.3M | Sell |
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|
2014
Q2 | $49.2M | Buy |
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|
2014
Q1 | $28.3M | Buy |
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|
2013
Q4 | $15.1M | Sell |
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|
2013
Q3 | $15.3M | Buy |
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|
2013
Q2 | $13.6M | Buy |
|