LMR Partners’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.26M | Buy |
+3,289
| New | +$3.26M | 0.02% | 306 |
|
|
2025
Q1 | – | Sell |
-18,860
| Closed | -$17.3M | – | 948 |
|
|
2024
Q4 | $17.3M | Buy |
18,860
+7,991
| +74% | +$7.32M | 0.15% | 86 |
|
|
2024
Q3 | $9.64M | Buy |
10,869
+2,095
| +24% | +$1.86M | 0.08% | 127 |
|
|
2024
Q2 | $7.46M | Buy |
+8,774
| New | +$7.46M | 0.06% | 154 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 786 |
|
|
2023
Q4 | – | Sell |
-1
| Closed | -$565 | – | 703 |
|
|
2023
Q3 | $565 | Hold |
1
| – | – | ﹤0.01% | 712 |
|
|
2023
Q2 | $538 | Buy |
+1
| New | +$538 | ﹤0.01% | 746 |
|
|
2023
Q1 | – | Sell |
-4,131
| Closed | -$1.89M | – | 1034 |
|
|
2022
Q4 | $1.89M | Sell |
4,131
-3,252
| -44% | -$1.48M | 0.03% | 533 |
|
|
2022
Q3 | $3.49M | Buy |
7,383
+4,208
| +133% | +$1.99M | 0.06% | 345 |
|
|
2022
Q2 | $1.52M | Buy |
+3,175
| New | +$1.52M | 0.03% | 600 |
|
|
2021
Q1 | – | Sell |
-9,812
| Closed | -$3.7M | – | 971 |
|
|
2020
Q4 | $3.7M | Buy |
9,812
+8,388
| +589% | +$3.16M | 0.06% | 126 |
|
|
2020
Q3 | $506K | Buy |
+1,424
| New | +$506K | 0.01% | 271 |
|
|
2020
Q2 | – | Sell |
-3,487
| Closed | -$1.02M | – | 600 |
|
|
2020
Q1 | $1.02M | Sell |
3,487
-4,569
| -57% | -$1.33M | 0.05% | 129 |
|
|
2019
Q4 | $2.37K | Buy |
8,056
+6,472
| +409% | +$1.9K | ﹤0.01% | 114 |
|
|
2019
Q3 | $456K | Buy |
+1,584
| New | +$456K | 0.02% | 277 |
|
|
2019
Q2 | – | Sell |
-2,283
| Closed | -$553K | – | 456 |
|
|
2019
Q1 | $553K | Sell |
2,283
-4,600
| -67% | -$1.11M | 0.03% | 242 |
|
|
2018
Q4 | $1.4M | Buy |
+6,883
| New | +$1.4M | 0.07% | 144 |
|
|
2017
Q3 | – | Sell |
-10,066
| Closed | -$1.61M | – | 358 |
|
|
2017
Q2 | $1.61M | Buy |
+10,066
| New | +$1.61M | 0.1% | 210 |
|
|
2016
Q2 | – | Sell |
-7,697
| Closed | -$1.21K | – | 492 |
|
|
2016
Q1 | $1.21K | Buy |
7,697
+6,435
| +510% | +$1.01K | 0.13% | 151 |
|
|
2015
Q4 | $204K | Buy |
+1,262
| New | +$204K | 0.07% | 204 |
|
|
2015
Q3 | – | Sell |
-3,835
| Closed | -$518K | – | 348 |
|
|
2015
Q2 | $518K | Buy |
3,835
+1,658
| +76% | +$224K | 0.06% | 303 |
|
|
2015
Q1 | $330K | Sell |
2,177
-1,199
| -36% | -$182K | 0.05% | 329 |
|
|
2014
Q4 | $479K | Buy |
+3,376
| New | +$479K | 0.06% | 293 |
|
|
2014
Q2 | – | Sell |
-24,661
| Closed | -$2.75M | – | 475 |
|
|
2014
Q1 | $2.75M | Buy |
+24,661
| New | +$2.75M | 0.39% | 47 |
|