Marshall Wace’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $320M | Sell |
323,491
-222,556
| -41% | -$220M | 0.36% | 36 |
|
|
2025
Q1 | $516M | Buy |
546,047
+442,970
| +430% | +$419M | 0.66% | 15 |
|
|
2024
Q4 | $94.4M | Buy |
103,077
+101,099
| +5,111% | +$92.6M | 0.11% | 153 |
|
|
2024
Q3 | $1.75M | Sell |
1,978
-570,384
| -100% | -$506M | ﹤0.01% | 1308 |
|
|
2024
Q2 | $487M | Sell |
572,362
-84,847
| -13% | -$72.1M | 0.65% | 15 |
|
|
2024
Q1 | $481M | Buy |
657,209
+201,970
| +44% | +$148M | 0.73% | 12 |
|
|
2023
Q4 | $300M | Sell |
455,239
-130,568
| -22% | -$86.2M | 0.51% | 25 |
|
|
2023
Q3 | $331M | Buy |
585,807
+512,787
| +702% | +$290M | 0.67% | 20 |
|
|
2023
Q2 | $39.3M | Buy |
73,020
+72,072
| +7,603% | +$38.8M | 0.08% | 249 |
|
|
2023
Q1 | $471K | Sell |
948
-136,023
| -99% | -$67.6M | ﹤0.01% | 1674 |
|
|
2022
Q4 | $62.5M | Sell |
136,971
-227,374
| -62% | -$104M | 0.14% | 146 |
|
|
2022
Q3 | $172M | Buy |
364,345
+226,239
| +164% | +$107M | 0.38% | 34 |
|
|
2022
Q2 | $66.2M | Sell |
138,106
-263,635
| -66% | -$126M | 0.14% | 137 |
|
|
2022
Q1 | $231M | Buy |
401,741
+385,141
| +2,320% | +$222M | 0.44% | 28 |
|
|
2021
Q4 | $9.42M | Sell |
16,600
-5,806
| -26% | -$3.3M | 0.02% | 839 |
|
|
2021
Q3 | $10.1M | Buy |
22,406
+5,189
| +30% | +$2.33M | 0.04% | 485 |
|
|
2021
Q2 | $6.81M | Sell |
17,217
-37,185
| -68% | -$14.7M | 0.03% | 601 |
|
|
2021
Q1 | $19.2M | Sell |
54,402
-12,918
| -19% | -$4.55M | 0.09% | 209 |
|
|
2020
Q4 | $25.4M | Sell |
67,320
-56,693
| -46% | -$21.4M | 0.14% | 134 |
|
|
2020
Q3 | $44M | Buy |
124,013
+108,377
| +693% | +$38.5M | 0.28% | 65 |
|
|
2020
Q2 | $4.74M | Sell |
15,636
-66,448
| -81% | -$20.1M | 0.03% | 469 |
|
|
2020
Q1 | $23.4M | Sell |
82,084
-187,100
| -70% | -$53.3M | 0.23% | 94 |
|
|
2019
Q4 | $79.1M | Buy |
269,184
+64,794
| +32% | +$19M | 0.54% | 29 |
|
|
2019
Q3 | $58.9M | Buy |
204,390
+183,442
| +876% | +$52.9M | 0.46% | 35 |
|
|
2019
Q2 | $5.54M | Buy |
20,948
+3,021
| +17% | +$798K | 0.05% | 427 |
|
|
2019
Q1 | $4.34M | Buy |
17,927
+15,733
| +717% | +$3.81M | 0.04% | 506 |
|
|
2018
Q4 | $447K | Buy |
+2,194
| New | +$447K | ﹤0.01% | 1142 |
|
|
2018
Q3 | – | Sell |
-250,388
| Closed | -$52.3M | – | 1149 |
|
|
2018
Q2 | $52.3M | Buy |
250,388
+235,505
| +1,582% | +$49.2M | 0.78% | 25 |
|
|
2018
Q1 | $2.8M | Buy |
+14,883
| New | +$2.8M | 0.12% | 154 |
|
|
2017
Q1 | – | Sell |
-220,295
| Closed | -$35.3M | – | 386 |
|
|
2016
Q4 | $35.3M | Buy |
220,295
+48,151
| +28% | +$7.71M | 0.23% | 120 |
|
|
2016
Q3 | $26.3M | Buy |
172,144
+169,718
| +6,996% | +$25.9M | 0.19% | 134 |
|
|
2016
Q2 | $381K | Sell |
2,426
-3,080
| -56% | -$484K | ﹤0.01% | 858 |
|
|
2016
Q1 | $868K | Sell |
5,506
-6,785
| -55% | -$1.07M | 0.01% | 744 |
|
|
2015
Q4 | $1.99M | Buy |
+12,291
| New | +$1.99M | 0.02% | 565 |
|
|
2014
Q3 | – | Sell |
-45,836
| Closed | -$5.28M | – | 901 |
|
|
2014
Q2 | $5.28M | Sell |
45,836
-10,598
| -19% | -$1.22M | 0.08% | 259 |
|
|
2014
Q1 | $6.3M | Buy |
+56,434
| New | +$6.3M | 0.11% | 213 |
|