Group One Trading’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.03M | Sell |
7,100
-7,488
| -51% | -$7.41M | 0.02% | 113 |
|
|
2025
Q1 | $13.8M | Sell |
14,588
-14,160
| -49% | -$13.4M | 0.04% | 38 |
|
|
2024
Q4 | $26.3M | Buy |
28,748
+17,204
| +149% | +$15.8M | 0.06% | 16 |
|
|
2024
Q3 | $10.2M | Buy |
11,544
+3,102
| +37% | +$2.75M | 0.03% | 67 |
|
|
2024
Q2 | $7.18M | Buy |
8,442
+1,313
| +18% | +$1.12M | 0.03% | 91 |
|
|
2024
Q1 | $5.22M | Sell |
7,129
-20,605
| -74% | -$15.1M | 0.02% | 107 |
|
|
2023
Q4 | $18.3M | Buy |
27,734
+3,679
| +15% | +$2.43M | 0.05% | 37 |
|
|
2023
Q3 | $13.6M | Buy |
24,055
+1,828
| +8% | +$1.03M | 0.05% | 38 |
|
|
2023
Q2 | $12M | Sell |
22,227
-2,036
| -8% | -$1.1M | 0.04% | 37 |
|
|
2023
Q1 | $12.1M | Sell |
24,263
-15,679
| -39% | -$7.79M | 0.04% | 36 |
|
|
2022
Q4 | $18.2M | Buy |
39,942
+37,833
| +1,794% | +$17.3M | 0.04% | 33 |
|
|
2022
Q3 | $996K | Sell |
2,109
-5,311
| -72% | -$2.51M | ﹤0.01% | 403 |
|
|
2022
Q2 | $3.56M | Sell |
7,420
-10,600
| -59% | -$5.08M | 0.01% | 207 |
|
|
2022
Q1 | $10.4M | Buy |
18,020
+513
| +3% | +$295K | 0.01% | 102 |
|
|
2021
Q4 | $9.94M | Sell |
17,507
-20,409
| -54% | -$11.6M | 0.01% | 124 |
|
|
2021
Q3 | $17M | Sell |
37,916
-43,904
| -54% | -$19.7M | 0.02% | 66 |
|
|
2021
Q2 | $32.4M | Sell |
81,820
-14,956
| -15% | -$5.92M | 0.04% | 28 |
|
|
2021
Q1 | $34.1M | Buy |
96,776
+86,041
| +801% | +$30.3M | 0.05% | 28 |
|
|
2020
Q4 | $4.05M | Buy |
10,735
+10,073
| +1,522% | +$3.8M | 0.01% | 202 |
|
|
2020
Q3 | $235K | Buy |
+662
| New | +$235K | ﹤0.01% | 731 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1564 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1536 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1506 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1486 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1401 |
|
|
2014
Q1 | – | Sell |
-100
| Closed | -$12K | – | 1519 |
|
|
2013
Q4 | $12K | Sell |
100
-800
| -89% | -$96K | ﹤0.01% | 1231 |
|
|
2013
Q3 | $104K | Buy |
+900
| New | +$104K | ﹤0.01% | 685 |
|