HAP Trading’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $242K | Sell |
11,200
-5,100
| -31% | -$4.89M | 0.02% | 371 |
|
|
2025
Q2 | $541K | Buy |
16,300
+7,600
| +87% | +$7.55M | 0.05% | 183 |
|
|
2025
Q1 | $430K | Sell |
8,700
-15,800
| -64% | -$15.4M | 0.05% | 205 |
|
|
2024
Q4 | $979K | Buy |
24,500
+4,600
| +23% | +$4.27M | 0.08% | 133 |
|
|
2024
Q3 | $924K | Sell |
19,900
-2,000
| -9% | -$1.74M | 0.11% | 125 |
|
|
2024
Q2 | $1.05M | Buy |
21,900
+5,900
| +37% | +$4.6M | 0.12% | 133 |
|
|
2024
Q1 | $560K | Buy |
16,000
+3,800
| +31% | +$2.71M | 0.06% | 169 |
|
|
2023
Q4 | $854K | Buy |
12,200
+4,700
| +63% | +$2.79M | 0.14% | 141 |
|
|
2023
Q3 | $205K | Sell |
7,500
-7,900
| -51% | -$4.36M | 0.03% | 307 |
|
|
2023
Q2 | $239K | Buy |
+15,400
| New | +$7.79M | 0.04% | 276 |
|
|
2023
Q1 | – | Sell |
-11,600
| Closed | -$269K | – | 1262 |
|
|
2022
Q4 | $269K | Sell |
11,600
-1,200
| -9% | -$586K | 0.03% | 408 |
|
|
2022
Q3 | $382K | Buy |
12,800
+1,600
| +14% | +$832K | 0.03% | 412 |
|
|
2022
Q2 | $529K | Sell |
11,200
-7,000
| -38% | -$3.55M | 0.03% | 427 |
|
|
2022
Q1 | $1.5M | Sell |
18,200
-5,800
| -24% | -$3.04M | 0.06% | 266 |
|
|
2021
Q4 | $2.45M | Sell |
24,000
-2,900
| -11% | -$1.49M | 0.07% | 266 |
|
|
2021
Q3 | $1.18M | Sell |
26,900
-25,600
| -49% | -$11.3M | 0.04% | 421 |
|
|
2021
Q2 | $1.05M | Buy |
52,500
+27,600
| +111% | +$10.4M | 0.03% | 445 |
|
|
2021
Q1 | $515K | Sell |
24,900
-7,600
| -23% | -$2.65M | 0.03% | 475 |
|
|
2020
Q4 | $1.02M | Buy |
32,500
+1,100
| +4% | +$411K | 0.03% | 417 |
|
|
2020
Q3 | $770K | Buy |
31,400
+12,600
| +67% | +$4.23M | 0.04% | 317 |
|
|
2020
Q2 | $211K | Sell |
18,800
-7,900
| -30% | -$2.4M | 0.01% | 670 |
|
|
2020
Q1 | $210K | Buy |
26,700
+7,300
| +38% | +$2.22M | 0.01% | 532 |
|
|
2019
Q4 | $506K | Sell |
19,400
-4,200
| -18% | -$1.25M | 0.03% | 314 |
|
|
2019
Q3 | $518K | Buy |
23,600
+10,400
| +79% | +$2.93M | 0.04% | 306 |
|
|
2019
Q2 | $249K | Buy |
+13,200
| New | +$3.29M | 0.02% | 459 |
|
|
2019
Q1 | – | Sell |
-221,500
| Closed | -$61K | – | 1144 |
|
|
2018
Q4 | $61K | Buy |
221,500
+194,700
| +726% | +$43.5M | ﹤0.01% | 716 |
|
|
2018
Q3 | $294K | Buy |
+26,800
| New | +$6.04M | 0.02% | 383 |
|
|
2018
Q1 | – | Sell |
-16,800
| Closed | -$223K | – | 968 |
|
|
2017
Q4 | $223K | Buy |
16,800
+5,900
| +54% | +$1.02M | 0.01% | 484 |
|
|
2017
Q3 | $51K | Sell |
10,900
-25,800
| -70% | -$4.05M | ﹤0.01% | 653 |
|
|
2017
Q2 | $78K | Buy |
36,700
+23,400
| +176% | +$4.03M | ﹤0.01% | 625 |
|
|
2017
Q1 | $30K | Sell |
13,300
-1,900
| -13% | -$318K | ﹤0.01% | 766 |
|
|
2016
Q4 | $118K | Sell |
15,200
-1,400
| -8% | -$214K | 0.01% | 544 |
|
|
2016
Q3 | $12K | Buy |
16,600
+1,800
| +12% | +$291K | ﹤0.01% | 956 |
|
|
2016
Q2 | $43K | Buy |
+14,800
| New | +$2.24M | ﹤0.01% | 622 |
|
|
2014
Q1 | – | Sell |
-10,400
| Closed | -$46K | – | 1067 |
|
|
2013
Q4 | $46K | Buy |
+10,400
| New | +$1.24M | ﹤0.01% | 892 |
|
Other funds holding COST
HAP Trading's COST Position: Q1 2022 in Review
HAP Trading sold out of Costco (COST) in Q1 2022, closing a stake of 30,637 shares — an estimated $16.1M sold.
HAP Trading first reported a position in COST in Q1 2014 and held it in 8 quarters. The position peaked at $17.4M in Q4 2021. 2,857 funds tracked by Wall St. Rank hold COST as of Q1 2022.
- HAP Trading reported no remaining Costco position as of Q1 2022 after selling out during the quarter.
- HAP Trading sold 30,637 Costco shares in Q1 2022, an estimated $16.1M.
- HAP Trading first reported a position in Costco in Q1 2014 and held it in 8 quarters.
- HAP Trading's Costco position peaked at $17.4M in Q4 2021.
- 2,857 funds tracked by Wall St. Rank held Costco as of Q1 2022.
Based on HAP Trading's 13F filing for Q1 2022, filed 12 May 2022.