HBK Investments’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 134 |
|
|
2023
Q3 | – | Sell |
-9,497
| Closed | -$5.11M | – | 146 |
|
|
2023
Q2 | $5.11M | Buy |
+9,497
| New | +$5.11M | 0.03% | 45 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 156 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 46 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 279 |
|
|
2022
Q2 | – | Sell |
-1,177
| Closed | -$678K | – | 372 |
|
|
2022
Q1 | $678K | Sell |
1,177
-3,834
| -77% | -$2.21M | ﹤0.01% | 321 |
|
|
2021
Q4 | $2.85M | Buy |
+5,011
| New | +$2.85M | 0.01% | 262 |
|
|
2021
Q2 | – | Sell |
-13,249
| Closed | -$4.67M | – | 440 |
|
|
2021
Q1 | $4.67M | Buy |
13,249
+12,148
| +1,103% | +$4.28M | 0.02% | 188 |
|
|
2020
Q4 | $415K | Sell |
1,101
-19
| -2% | -$7.16K | ﹤0.01% | 290 |
|
|
2020
Q3 | $398K | Sell |
1,120
-2,175
| -66% | -$773K | ﹤0.01% | 245 |
|
|
2020
Q2 | $999K | Buy |
+3,295
| New | +$999K | 0.01% | 163 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 81 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 276 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 295 |
|
|
2019
Q2 | – | Sell |
-25,976
| Closed | -$6.29M | – | 407 |
|
|
2019
Q1 | $6.29M | Buy |
+25,976
| New | +$6.29M | 0.06% | 187 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1085 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1028 |
|
|
2018
Q1 | – | Sell |
-4,500
| Closed | -$838K | – | 937 |
|
|
2017
Q4 | $838K | Buy |
+4,500
| New | +$838K | 0.01% | 586 |
|
|
2015
Q1 | – | Sell |
-28,412
| Closed | -$4.03M | – | 933 |
|
|
2014
Q4 | $4.03M | Buy |
+28,412
| New | +$4.03M | 0.05% | 183 |
|
|
2014
Q3 | – | Sell |
-26,518
| Closed | -$3.05M | – | 897 |
|
|
2014
Q2 | $3.05M | Buy |
26,518
+7,575
| +40% | +$872K | 0.06% | 217 |
|
|
2014
Q1 | $2.12M | Buy |
+18,943
| New | +$2.12M | 0.04% | 270 |
|
|
2013
Q4 | – | Sell |
-9,600
| Closed | -$1.11M | – | 874 |
|
|
2013
Q3 | $1.11M | Buy |
+9,600
| New | +$1.11M | 0.02% | 394 |
|