Laurion 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
Q1 | – | Sell |
-16,814
| Closed | -$15.4M | – | 193 |
|
|
2024
Q4 | $15.4M | Buy |
+16,814
| New | +$15.4M | 0.28% | 24 |
|
|
2024
Q3 | – | Sell |
-5,133
| Closed | -$4.36M | – | 252 |
|
|
2024
Q2 | $4.36M | Buy |
+5,133
| New | +$4.36M | 0.05% | 84 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 274 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 271 |
|
|
2023
Q2 | – | Sell |
-5,092
| Closed | -$2.53M | – | 375 |
|
|
2023
Q1 | $2.53M | Sell |
5,092
-114,435
| -96% | -$56.9M | 0.02% | 98 |
|
|
2022
Q4 | $54.6M | Sell |
119,527
-42,958
| -26% | -$19.6M | 0.26% | 15 |
|
|
2022
Q3 | $76.7M | Buy |
162,485
+161,562
| +17,504% | +$76.3M | 0.45% | 14 |
|
|
2022
Q2 | $442K | Buy |
+923
| New | +$442K | 0.01% | 228 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 428 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 399 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 470 |
|
|
2021
Q2 | – | Sell |
-2,100
| Closed | -$740K | – | 523 |
|
|
2021
Q1 | $740K | Buy |
+2,100
| New | +$740K | ﹤0.01% | 330 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 549 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 627 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 605 |
|
|
2019
Q1 | – | Sell |
-29,411
| Closed | -$5.99M | – | 612 |
|
|
2018
Q4 | $5.99M | Buy |
+29,411
| New | +$5.99M | 0.11% | 85 |
|
|
2018
Q3 | – | Sell |
-1,252
| Closed | -$262K | – | 817 |
|
|
2018
Q2 | $262K | Sell |
1,252
-1,048
| -46% | -$219K | ﹤0.01% | 869 |
|
|
2018
Q1 | $433K | Sell |
2,300
-9,052
| -80% | -$1.7M | ﹤0.01% | 762 |
|
|
2017
Q4 | $2.11M | Sell |
11,352
-12,006
| -51% | -$2.23M | 0.01% | 401 |
|
|
2017
Q3 | $3.84M | Buy |
23,358
+10,558
| +82% | +$1.73M | 0.02% | 245 |
|
|
2017
Q2 | $2.05M | Buy |
12,800
+5,400
| +73% | +$864K | 0.01% | 393 |
|
|
2017
Q1 | $1.24M | Sell |
7,400
-8,600
| -54% | -$1.44M | 0.01% | 298 |
|
|
2016
Q4 | $2.56M | Sell |
16,000
-4,909
| -23% | -$786K | 0.02% | 184 |
|
|
2016
Q3 | $3.19M | Buy |
+20,909
| New | +$3.19M | 0.03% | 119 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 542 |
|