GCM
Gladius Capital Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $264K | Sell |
267
-679
| -72% | -$672K | 0.1% | 22 |
|
|
2025
Q1 | $895K | Sell |
946
-1,835
| -66% | -$1.74M | 0.24% | 25 |
|
|
2024
Q4 | $2.55M | Sell |
2,781
-38
| -1% | -$34.8K | 0.27% | 17 |
|
|
2024
Q3 | $2.5M | Buy |
2,819
+1,072
| +61% | +$950K | 0.3% | 15 |
|
|
2024
Q2 | $1.48M | Buy |
1,747
+947
| +118% | +$805K | 0.18% | 17 |
|
|
2024
Q1 | $586K | Buy |
+800
| New | +$586K | 0.19% | 44 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 255 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 302 |
|
|
2023
Q2 | – | Sell |
-781
| Closed | -$388K | – | 301 |
|
|
2023
Q1 | $388K | Sell |
781
-558
| -42% | -$277K | 0.02% | 53 |
|
|
2022
Q4 | $611K | Sell |
1,339
-3,743
| -74% | -$1.71M | 0.04% | 41 |
|
|
2022
Q3 | $2.4M | Buy |
5,082
+3,455
| +212% | +$1.63M | 0.11% | 26 |
|
|
2022
Q2 | $780K | Buy |
1,627
+1,452
| +830% | +$696K | 0.04% | 45 |
|
|
2022
Q1 | $101K | Buy |
175
+131
| +298% | +$75.6K | 0.01% | 162 |
|
|
2021
Q4 | $25K | Buy |
+44
| New | +$25K | ﹤0.01% | 200 |
|
|
2021
Q3 | – | Sell |
-83
| Closed | -$33K | – | 38 |
|
|
2021
Q2 | $33K | Sell |
83
-1,010
| -92% | -$402K | ﹤0.01% | 26 |
|
|
2021
Q1 | $386K | Buy |
+1,093
| New | +$386K | 0.01% | 26 |
|
|
2020
Q4 | – | Sell |
-533
| Closed | -$190K | – | 49 |
|
|
2020
Q3 | $190K | Buy |
+533
| New | +$190K | 0.02% | 49 |
|
|
2020
Q1 | – | Sell |
-21
| Closed | -$7K | – | 52 |
|
|
2019
Q4 | $7K | Sell |
21
-155
| -88% | -$51.7K | ﹤0.01% | 44 |
|
|
2019
Q3 | $51K | Sell |
176
-178
| -50% | -$51.6K | ﹤0.01% | 69 |
|
|
2019
Q2 | $94K | Sell |
354
-1,997
| -85% | -$530K | 0.01% | 63 |
|
|
2019
Q1 | $569K | Sell |
2,351
-1,857
| -44% | -$449K | 0.03% | 52 |
|
|
2018
Q4 | $857K | Buy |
+4,208
| New | +$857K | 0.04% | 45 |
|