FNY Investment Advisers’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 900 |
|
|
2025
Q1 | – | Sell |
-1,424
| Closed | -$1.3M | – | 713 |
|
|
2024
Q4 | $1.3M | Sell |
1,424
-1
| -0.1% | -$916 | 0.67% | 40 |
|
|
2024
Q3 | $1.26M | Buy |
+1,425
| New | +$1.26M | 0.61% | 49 |
|
|
2023
Q4 | – | Sell |
-1,045
| Closed | -$590K | – | 480 |
|
|
2023
Q3 | $590K | Buy |
+1,045
| New | +$590K | 0.35% | 44 |
|
|
2022
Q2 | – | Sell |
-120
| Closed | -$69K | – | 676 |
|
|
2022
Q1 | $69K | Buy |
+120
| New | +$69K | 0.07% | 209 |
|
|
2020
Q1 | – | Sell |
-925
| Closed | -$271K | – | 462 |
|
|
2019
Q4 | $271K | Buy |
+925
| New | +$271K | 0.08% | 184 |
|