ExodusPoint Capital Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,301
| Closed | -$5.59M | – | 1478 |
|
|
2024
Q3 | $5.59M | Buy |
+6,301
| New | +$5.59M | 0.03% | 345 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1453 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1429 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1478 |
|
|
2023
Q3 | – | Sell |
-12,213
| Closed | -$6.58M | – | 1706 |
|
|
2023
Q2 | $6.58M | Buy |
12,213
+10,864
| +805% | +$5.85M | 0.05% | 312 |
|
|
2023
Q1 | $670K | Sell |
1,349
-34,774
| -96% | -$17.3M | 0.01% | 1170 |
|
|
2022
Q4 | $16.5M | Buy |
36,123
+8,082
| +29% | +$3.69M | 0.24% | 87 |
|
|
2022
Q3 | $13.2M | Buy |
+28,041
| New | +$13.2M | 0.17% | 136 |
|
|
2022
Q2 | – | Sell |
-18,560
| Closed | -$10.7M | – | 1955 |
|
|
2022
Q1 | $10.7M | Buy |
+18,560
| New | +$10.7M | 0.14% | 160 |
|
|
2021
Q2 | – | Sell |
-1,633
| Closed | -$576K | – | 2336 |
|
|
2021
Q1 | $576K | Sell |
1,633
-9,905
| -86% | -$3.49M | 0.01% | 1200 |
|
|
2020
Q4 | $4.35M | Buy |
+11,538
| New | +$4.35M | 0.04% | 266 |
|
|
2020
Q2 | – | Sell |
-20,055
| Closed | -$5.72M | – | 1776 |
|
|
2020
Q1 | $5.72M | Sell |
20,055
-30,786
| -61% | -$8.78M | 0.31% | 40 |
|
|
2019
Q4 | $14.9M | Buy |
50,841
+42,795
| +532% | +$12.6M | 0.28% | 46 |
|
|
2019
Q3 | $2.32M | Buy |
8,046
+1,602
| +25% | +$462K | 0.08% | 198 |
|
|
2019
Q2 | $1.7M | Buy |
+6,444
| New | +$1.7M | 0.07% | 153 |
|