DRW Securities’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.68M | Buy |
2,712
+1,965
| +263% | +$1.95M | 0.06% | 100 |
|
|
2025
Q1 | $706K | Sell |
747
-1,262
| -63% | -$1.19M | 0.02% | 215 |
|
|
2024
Q4 | $1.84M | Sell |
2,009
-12
| -0.6% | -$11K | 0.06% | 112 |
|
|
2024
Q3 | $1.79M | Buy |
2,021
+40
| +2% | +$35.5K | 0.05% | 129 |
|
|
2024
Q2 | $1.68M | Buy |
+1,981
| New | +$1.68M | 0.07% | 123 |
|
|
2023
Q2 | – | Sell |
-2,960
| Closed | -$1.47M | – | 276 |
|
|
2023
Q1 | $1.47M | Buy |
+2,960
| New | +$1.47M | 0.02% | 64 |
|
|
2022
Q4 | – | Sell |
-814
| Closed | -$384K | – | 186 |
|
|
2022
Q3 | $384K | Sell |
814
-3,318
| -80% | -$1.57M | 0.01% | 92 |
|
|
2022
Q2 | $1.98M | Buy |
4,132
+3,675
| +804% | +$1.76M | 0.05% | 27 |
|
|
2022
Q1 | $263K | Sell |
457
-1,278
| -74% | -$735K | 0.01% | 136 |
|
|
2021
Q4 | $985K | Buy |
1,735
+898
| +107% | +$510K | 0.03% | 46 |
|
|
2021
Q3 | $376K | Sell |
837
-190
| -19% | -$85.4K | 0.02% | 105 |
|
|
2021
Q2 | $406K | Buy |
+1,027
| New | +$406K | 0.01% | 109 |
|
|
2020
Q2 | – | Sell |
-2,132
| Closed | -$608K | – | 148 |
|
|
2020
Q1 | $608K | Buy |
2,132
+632
| +42% | +$180K | 0.02% | 101 |
|
|
2019
Q4 | $441K | Buy |
+1,500
| New | +$441K | 0.02% | 99 |
|
|
2018
Q1 | – | Sell |
-6,120
| Closed | -$1.14M | – | 216 |
|
|
2017
Q4 | $1.14M | Buy |
+6,120
| New | +$1.14M | 0.12% | 99 |
|