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 | $257K | Sell |
14,700
-1,500
| -9% | -$1.44M | 0.02% | 363 |
|
|
2025
Q2 | $123K | Sell |
16,200
-15,500
| -49% | -$15.4M | 0.01% | 400 |
|
|
2025
Q1 | $200K | Buy |
31,700
+12,000
| +61% | +$11.7M | 0.02% | 318 |
|
|
2024
Q4 | $333K | Buy |
19,700
+5,400
| +38% | +$5.01M | 0.03% | 246 |
|
|
2024
Q3 | $182K | Sell |
14,300
-3,000
| -17% | -$2.6M | 0.02% | 322 |
|
|
2024
Q2 | $52.9K | Buy |
17,300
+4,300
| +33% | +$3.36M | 0.01% | 444 |
|
|
2024
Q1 | $123K | Sell |
13,000
-4,200
| -24% | -$3M | 0.01% | 335 |
|
|
2023
Q4 | $25.8K | Buy |
17,200
+6,700
| +64% | +$3.97M | ﹤0.01% | 550 |
|
|
2023
Q3 | $56.6K | Sell |
10,500
-6,600
| -39% | -$3.64M | 0.01% | 481 |
|
|
2023
Q2 | $142K | Buy |
17,100
+4,200
| +33% | +$2.13M | 0.02% | 336 |
|
|
2023
Q1 | $147K | Sell |
12,900
-9,400
| -42% | -$4.61M | 0.02% | 348 |
|
|
2022
Q4 | $486K | Sell |
22,300
-7,900
| -26% | -$3.86M | 0.05% | 295 |
|
|
2022
Q3 | $803K | Buy |
30,200
+10,000
| +50% | +$5.2M | 0.05% | 283 |
|
|
2022
Q2 | $355K | Buy |
20,200
+200
| +1% | +$101K | 0.02% | 528 |
|
|
2022
Q1 | $119K | Sell |
20,000
-12,900
| -39% | -$6.77M | 0.01% | 989 |
|
|
2021
Q4 | $150K | Sell |
32,900
-3,200
| -9% | -$1.64M | ﹤0.01% | 1106 |
|
|
2021
Q3 | $231K | Buy |
36,100
+3,100
| +9% | +$1.36M | 0.01% | 975 |
|
|
2021
Q2 | $223K | Sell |
33,000
-16,000
| -33% | -$6.05M | 0.01% | 969 |
|
|
2021
Q1 | $435K | Sell |
49,000
-2,600
| -5% | -$905K | 0.02% | 532 |
|
|
2020
Q4 | $226K | Buy |
51,600
+25,100
| +95% | +$9.38M | 0.01% | 914 |
|
|
2020
Q3 | $108K | Buy |
26,500
+5,500
| +26% | +$1.85M | 0.01% | 783 |
|
|
2020
Q2 | $157K | Sell |
21,000
-5,200
| -20% | -$1.58M | 0.01% | 751 |
|
|
2020
Q1 | $321K | Sell |
26,200
-2,000
| -7% | -$607K | 0.02% | 430 |
|
|
2019
Q4 | $43K | Buy |
28,200
+9,200
| +48% | +$2.73M | ﹤0.01% | 733 |
|
|
2019
Q3 | $34K | Buy |
19,000
+3,400
| +22% | +$957K | ﹤0.01% | 815 |
|
|
2019
Q2 | $33K | Buy |
+15,600
| New | +$3.89M | ﹤0.01% | 804 |
|
|
2019
Q1 | – | Sell |
-12,200
| Closed | -$100K | – | 1146 |
|
|
2018
Q4 | $100K | Sell |
12,200
-13,700
| -53% | -$3.06M | 0.01% | 643 |
|
|
2018
Q3 | $94K | Buy |
+25,900
| New | +$5.83M | 0.01% | 549 |
|
|
2018
Q2 | – | Sell |
-12,900
| Closed | -$44K | – | 998 |
|
|
2018
Q1 | $44K | Sell |
12,900
-13,700
| -52% | -$2.58M | ﹤0.01% | 662 |
|
|
2017
Q4 | $32K | Buy |
26,600
+11,300
| +74% | +$1.95M | ﹤0.01% | 728 |
|
|
2017
Q3 | $49K | Sell |
15,300
-9,700
| -39% | -$1.52M | ﹤0.01% | 657 |
|
|
2017
Q2 | $170K | Buy |
25,000
+8,700
| +53% | +$1.5M | 0.01% | 534 |
|
|
2017
Q1 | $34K | Sell |
16,300
-493,900
| -97% | -$82.8M | ﹤0.01% | 743 |
|
|
2016
Q4 | $10K | Buy |
510,200
+484,700
| +1,901% | +$74M | ﹤0.01% | 839 |
|
|
2016
Q3 | $60K | Buy |
+25,500
| New | +$4.12M | ﹤0.01% | 672 |
|
|
2016
Q2 | – | Sell |
-48,000
| Closed | -$2K | – | 917 |
|
|
2016
Q1 | $2K | Buy |
+48,000
| New | +$7.28M | ﹤0.01% | 744 |
|
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.