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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $108M | Sell |
108,000
-230,900
| -68% | -$225M | 0.06% | 352 |
|
|
2025
Q4 | $292M | Buy |
338,900
+18,500
| +6% | +$16.8M | 0.16% | 119 |
|
|
2025
Q3 | $297M | Buy |
320,400
+110,700
| +53% | +$106M | 0.17% | 128 |
|
|
2025
Q2 | $208M | Sell |
209,700
-18,900
| -8% | -$18.8M | 0.15% | 141 |
|
|
2025
Q1 | $216M | Sell |
228,600
-203,400
| -47% | -$198M | 0.19% | 106 |
|
|
2024
Q4 | $396M | Buy |
432,000
+62,700
| +17% | +$58.2M | 0.29% | 56 |
|
|
2024
Q3 | $327M | Buy |
369,300
+96,700
| +35% | +$83.9M | 0.28% | 61 |
|
|
2024
Q2 | $232M | Buy |
272,600
+48,800
| +22% | +$38.1M | 0.22% | 96 |
|
|
2024
Q1 | $164M | Sell |
223,800
-15,800
| -7% | -$11.3M | 0.14% | 148 |
|
|
2023
Q4 | $158M | Buy |
239,600
+38,500
| +19% | +$22.8M | 0.14% | 160 |
|
|
2023
Q3 | $114M | Buy |
201,100
+31,400
| +19% | +$17.3M | 0.12% | 187 |
|
|
2023
Q2 | $91.4M | Buy |
169,700
+14,600
| +9% | +$7.39M | 0.09% | 252 |
|
|
2023
Q1 | $77.1M | Sell |
155,100
-179,200
| -54% | -$87.9M | 0.08% | 289 |
|
|
2022
Q4 | $153M | Buy |
334,300
+91,600
| +38% | +$44.8M | 0.17% | 115 |
|
|
2022
Q3 | $115M | Buy |
242,700
+98,500
| +68% | +$51.2M | 0.14% | 142 |
|
|
2022
Q2 | $69.1M | Sell |
144,200
-98,400
| -41% | -$49.9M | 0.08% | 282 |
|
|
2022
Q1 | $140M | Buy |
242,600
+50,000
| +26% | +$26.2M | 0.13% | 152 |
|
|
2021
Q4 | $109M | Buy |
192,600
+76,700
| +66% | +$39.3M | 0.09% | 244 |
|
|
2021
Q3 | $52.1M | Sell |
115,900
-17,100
| -13% | -$7.52M | 0.05% | 511 |
|
|
2021
Q2 | $52.6M | Buy |
133,000
+97,100
| +270% | +$36.7M | 0.05% | 513 |
|
|
2021
Q1 | $12.7M | Sell |
35,900
-23,000
| -39% | -$8.01M | 0.01% | 1210 |
|
|
2020
Q4 | $22.2M | Buy |
58,900
+21,500
| +57% | +$8.03M | 0.02% | 905 |
|
|
2020
Q3 | $13.3M | Sell |
37,400
-111,400
| -75% | -$37.4M | 0.01% | 1058 |
|
|
2020
Q2 | $45.1M | Buy |
148,800
+8,800
| +6% | +$2.68M | 0.05% | 389 |
|
|
2020
Q1 | $39.9M | Sell |
140,000
-11,500
| -8% | -$3.49M | 0.06% | 350 |
|
|
2019
Q4 | $44.5M | Buy |
151,500
+37,000
| +32% | +$11M | 0.05% | 445 |
|
|
2019
Q3 | $33M | Buy |
114,500
+40,800
| +55% | +$11.5M | 0.04% | 554 |
|
|
2019
Q2 | $19.5M | Sell |
73,700
-5,100
| -6% | -$1.27M | 0.02% | 766 |
|
|
2019
Q1 | $19.1M | Sell |
78,800
-132,900
| -63% | -$29.1M | 0.02% | 753 |
|
|
2018
Q4 | $43.1M | Sell |
211,700
-30,600
| -13% | -$6.83M | 0.06% | 387 |
|
|
2018
Q3 | $56.9M | Buy |
242,300
+44,800
| +23% | +$10.1M | 0.07% | 352 |
|
|
2018
Q2 | $41.3M | Sell |
197,500
-175,900
| -47% | -$34.7M | 0.05% | 433 |
|
|
2018
Q1 | $70.4M | Sell |
373,400
-134,600
| -26% | -$25.4M | 0.1% | 254 |
|
|
2017
Q4 | $94.5M | Buy |
508,000
+69,600
| +16% | +$12M | 0.13% | 185 |
|
|
2017
Q3 | $72M | Buy |
438,400
+197,300
| +82% | +$31M | 0.11% | 218 |
|
|
2017
Q2 | $38.6M | Sell |
241,100
-103,500
| -30% | -$17.8M | 0.06% | 367 |
|
|
2017
Q1 | $57.8M | Sell |
344,600
-89,800
| -21% | -$15M | 0.1% | 248 |
|
|
2016
Q4 | $69.6M | Buy |
434,400
+35,800
| +9% | +$5.47M | 0.12% | 198 |
|
|
2016
Q3 | $60.8M | Buy |
398,600
+68,900
| +21% | +$11.1M | 0.11% | 223 |
|
|
2016
Q2 | $51.8M | Buy |
329,700
+110,100
| +50% | +$16.7M | 0.1% | 250 |
|
|
2016
Q1 | $34.6M | Buy |
219,600
+31,800
| +17% | +$4.82M | 0.06% | 364 |
|
|
2015
Q4 | $30.3M | Sell |
187,800
-63,000
| -25% | -$9.96M | 0.05% | 461 |
|
|
2015
Q3 | $36.3M | Buy |
250,800
+28,900
| +13% | +$4.12M | 0.05% | 404 |
|
|
2015
Q2 | $30M | Buy |
221,900
+92,800
| +72% | +$13.3M | 0.04% | 485 |
|
|
2015
Q1 | $19.6M | Buy |
129,100
+32,000
| +33% | +$4.7M | 0.03% | 609 |
|
|
2014
Q4 | $13.8M | Sell |
97,100
-98,300
| -50% | -$13.4M | 0.02% | 904 |
|
|
2014
Q3 | $24.5M | Buy |
195,400
+24,900
| +15% | +$3.01M | 0.03% | 608 |
|
|
2014
Q2 | $19.6M | Buy |
170,500
+59,700
| +54% | +$6.85M | 0.03% | 702 |
|
|
2014
Q1 | $12.4M | Sell |
110,800
-78,000
| -41% | -$8.92M | 0.02% | 919 |
|
|
2013
Q4 | $22.5M | Sell |
188,800
-49,400
| -21% | -$5.91M | 0.03% | 616 |
|
|
2013
Q3 | $27.4M | Sell |
238,200
-10,600
| -4% | -$1.22M | 0.04% | 451 |
|
|
2013
Q2 | $27.5M | Buy |
+248,800
| New | +$27.2M | 0.05% | 401 |
|
Other funds holding COST
VCM
VPM
DAM
