Optiver Holding’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $411K | Sell |
415
-1,709
| -80% | -$1.69M | ﹤0.01% | 171 |
|
|
2025
Q1 | $2.01M | Buy |
+2,124
| New | +$2.01M | ﹤0.01% | 87 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 738 |
|
|
2024
Q3 | – | Sell |
-649
| Closed | -$552K | – | 644 |
|
|
2024
Q2 | $552K | Sell |
649
-24,957
| -97% | -$21.2M | ﹤0.01% | 138 |
|
|
2024
Q1 | $18.8M | Buy |
+25,606
| New | +$18.8M | 0.01% | 29 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 220 |
|
|
2023
Q3 | – | Sell |
-15,081
| Closed | -$8.12M | – | 281 |
|
|
2023
Q2 | $8.12M | Buy |
+15,081
| New | +$8.12M | 0.01% | 61 |
|
|
2023
Q1 | – | Sell |
-47,313
| Closed | -$21.6M | – | 268 |
|
|
2022
Q4 | $21.6M | Buy |
+47,313
| New | +$21.6M | 0.02% | 17 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 200 |
|