OQS
Occudo Quantitative Strategies’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.05M | Buy |
+9,137
| New | +$9.05M | 1.02% | 9 |
|
|
2025
Q1 | – | Sell |
-5,593
| Closed | -$5.12M | – | 692 |
|
|
2024
Q4 | $5.12M | Buy |
5,593
+4,606
| +467% | +$4.22M | 0.92% | 10 |
|
|
2024
Q3 | $875K | Buy |
+987
| New | +$875K | 0.16% | 174 |
|
|
2024
Q2 | – | Sell |
-2,936
| Closed | -$2.15M | – | 788 |
|
|
2024
Q1 | $2.15M | Buy |
+2,936
| New | +$2.15M | 0.38% | 57 |
|
|
2023
Q4 | – | Sell |
-3,328
| Closed | -$1.88M | – | 849 |
|
|
2023
Q3 | $1.88M | Sell |
3,328
-422
| -11% | -$238K | 0.24% | 109 |
|
|
2023
Q2 | $2.02M | Sell |
3,750
-8,033
| -68% | -$4.32M | 0.21% | 135 |
|
|
2023
Q1 | $5.85M | Buy |
11,783
+8,255
| +234% | +$4.1M | 0.53% | 27 |
|
|
2022
Q4 | $1.61M | Sell |
3,528
-10,809
| -75% | -$4.93M | 0.19% | 165 |
|
|
2022
Q3 | $6.77M | Buy |
14,337
+8,454
| +144% | +$3.99M | 0.53% | 9 |
|
|
2022
Q2 | $2.82M | Buy |
+5,883
| New | +$2.82M | 0.23% | 110 |
|
|
2021
Q4 | – | Sell |
-1,177
| Closed | -$529K | – | 1094 |
|
|
2021
Q3 | $529K | Buy |
+1,177
| New | +$529K | 0.06% | 520 |
|
|
2021
Q1 | – | Sell |
-656
| Closed | -$247K | – | 783 |
|
|
2020
Q4 | $247K | Buy |
+656
| New | +$247K | 0.08% | 478 |
|