Hudson Bay Capital Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.68M | Sell |
6,752
-34,010
| -83% | -$33.7M | 0.02% | 338 |
|
|
2025
Q1 | $38.6M | Buy |
40,762
+35,696
| +705% | +$33.8M | 0.12% | 83 |
|
|
2024
Q4 | $4.64M | Buy |
+5,066
| New | +$4.64M | 0.02% | 370 |
|
|
2024
Q3 | – | Sell |
-71,225
| Closed | -$60.5M | – | 693 |
|
|
2024
Q2 | $60.5M | Buy |
+71,225
| New | +$60.5M | 0.28% | 40 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 666 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 676 |
|
|
2023
Q3 | – | Sell |
-335,000
| Closed | -$180M | – | 738 |
|
|
2023
Q2 | $180M | Buy |
+335,000
| New | +$180M | 1.31% | 9 |
|
|
2022
Q4 | – | Sell |
-35,000
| Closed | -$16.5M | – | 960 |
|
|
2022
Q3 | $16.5M | Buy |
35,000
+30,000
| +600% | +$14.2M | 0.15% | 71 |
|
|
2022
Q2 | $2.4M | Buy |
+5,000
| New | +$2.4M | 0.02% | 702 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 409 |
|
|
2019
Q1 | – | Sell |
-24,263
| Closed | -$4.94M | – | 462 |
|
|
2018
Q4 | $4.94M | Buy |
24,263
+9,313
| +62% | +$1.9M | 0.07% | 160 |
|
|
2018
Q3 | $3.51M | Sell |
14,950
-900
| -6% | -$211K | 0.04% | 210 |
|
|
2018
Q2 | $3.31M | Buy |
15,850
+7,700
| +94% | +$1.61M | 0.05% | 209 |
|
|
2018
Q1 | $1.54M | Buy |
+8,150
| New | +$1.54M | 0.03% | 277 |
|
|
2017
Q2 | – | Sell |
-14,500
| Closed | -$2.43M | – | 377 |
|
|
2017
Q1 | $2.43M | Buy |
+14,500
| New | +$2.43M | 0.03% | 175 |
|