JF
Jump Financial’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.8M | Buy |
56,369
+55,930
| +12,740% | +$55.4M | 0.61% | 7 |
|
|
2025
Q1 | $415K | Sell |
439
-4,429
| -91% | -$4.19M | 0.01% | 1146 |
|
|
2024
Q4 | $4.46M | Sell |
4,868
-4,154
| -46% | -$3.81M | 0.09% | 288 |
|
|
2024
Q3 | $8M | Sell |
9,022
-23,596
| -72% | -$20.9M | 0.16% | 131 |
|
|
2024
Q2 | $27.7M | Buy |
32,618
+11,014
| +51% | +$9.36M | 0.55% | 16 |
|
|
2024
Q1 | $15.8M | Sell |
21,604
-2,043
| -9% | -$1.5M | 0.43% | 21 |
|
|
2023
Q4 | $15.6M | Buy |
23,647
+9,870
| +72% | +$6.51M | 0.5% | 17 |
|
|
2023
Q3 | $7.78M | Buy |
13,777
+7,510
| +120% | +$4.24M | 0.29% | 50 |
|
|
2023
Q2 | $3.37M | Buy |
6,267
+2,936
| +88% | +$1.58M | 0.12% | 209 |
|
|
2023
Q1 | $1.66M | Buy |
+3,331
| New | +$1.66M | 0.07% | 413 |
|
|
2022
Q4 | – | Sell |
-3,920
| Closed | -$1.85M | – | 1635 |
|
|
2022
Q3 | $1.85M | Buy |
3,920
+896
| +30% | +$423K | 0.07% | 402 |
|
|
2022
Q2 | $1.45M | Buy |
3,024
+733
| +32% | +$351K | 0.06% | 441 |
|
|
2022
Q1 | $1.32M | Sell |
2,291
-558
| -20% | -$321K | 0.06% | 418 |
|
|
2021
Q4 | $1.62M | Buy |
2,849
+2,294
| +413% | +$1.3M | 0.1% | 257 |
|
|
2021
Q3 | $249K | Sell |
555
-1,206
| -68% | -$541K | 0.02% | 754 |
|
|
2021
Q2 | $697K | Sell |
1,761
-203
| -10% | -$80.3K | 0.07% | 367 |
|
|
2021
Q1 | $692K | Buy |
1,964
+608
| +45% | +$214K | 0.06% | 320 |
|
|
2020
Q4 | $511K | Buy |
+1,356
| New | +$511K | 0.09% | 373 |
|