HT
HAP Trading’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 202 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 196 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 186 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 172 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 183 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 222 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 233 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 269 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 275 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 326 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 409 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 476 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 558 |
|
|
2022
Q1 | – | Sell |
-30,637
| Closed | -$17.4M | – | 636 |
|
|
2021
Q4 | $17.4M | Buy |
30,637
+3,173
| +12% | +$1.8M | 0.48% | 13 |
|
|
2021
Q3 | $12.3M | Buy |
+27,464
| New | +$12.3M | 0.4% | 18 |
|
|
2021
Q2 | – | Sell |
-32,477
| Closed | -$11.4M | – | 696 |
|
|
2021
Q1 | $11.4M | Buy |
32,477
+22,046
| +211% | +$7.77M | 0.61% | 9 |
|
|
2020
Q4 | $3.93M | Buy |
+10,431
| New | +$3.93M | 0.11% | 75 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 434 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 419 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 342 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 349 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 334 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 321 |
|
|
2019
Q1 | – | Sell |
-10,299
| Closed | -$2.1M | – | 324 |
|
|
2018
Q4 | $2.1M | Sell |
10,299
-4,017
| -28% | -$818K | 0.13% | 98 |
|
|
2018
Q3 | $3.36M | Buy |
+14,316
| New | +$3.36M | 0.21% | 78 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 307 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 311 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 356 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 350 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 347 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 322 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 317 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 333 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 268 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 253 |
|
|
2014
Q3 | – | Sell |
-11,126
| Closed | -$1.28M | – | 411 |
|
|
2014
Q2 | $1.28M | Sell |
11,126
-119
| -1% | -$13.7K | 0.05% | 205 |
|
|
2014
Q1 | $1.26M | Buy |
+11,245
| New | +$1.26M | 0.06% | 218 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 511 |
|