Moore 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 | – | Sell |
-290
| Closed | -$274K | – | 520 |
|
|
2025
Q1 | $274K | Sell |
290
-999
| -78% | -$945K | 0.01% | 337 |
|
|
2024
Q4 | $1.18M | Buy |
+1,289
| New | +$1.18M | 0.01% | 283 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 186 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 178 |
|
|
2014
Q1 | – | Sell |
-10,000
| Closed | -$1.19M | – | 404 |
|
|
2013
Q4 | $1.19M | Buy |
+10,000
| New | +$1.19M | 0.02% | 237 |
|