PI
PEAK6 Investments’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.43M | Sell |
7,258
-1,433
| -16% | -$1.27M | 0.01% | 64 |
|
|
2024
Q2 | $7.39M | Buy |
8,691
+8,689
| +434,450% | +$7.39M | 0.02% | 58 |
|
|
2024
Q1 | $1.48K | Sell |
2
-1
| -33% | -$738 | ﹤0.01% | 914 |
|
|
2023
Q4 | $1.84K | Hold |
3
| – | – | ﹤0.01% | 983 |
|
|
2023
Q3 | $1.48K | Sell |
3
-1
| -25% | -$493 | ﹤0.01% | 1012 |
|
|
2023
Q2 | $1.95K | Sell |
4
-3,402
| -100% | -$1.66M | ﹤0.01% | 907 |
|
|
2023
Q1 | $1.69M | Sell |
3,406
-4,117
| -55% | -$2.05M | 0.01% | 232 |
|
|
2022
Q4 | $3.43M | Buy |
7,523
+7,519
| +187,975% | +$3.43M | 0.02% | 140 |
|
|
2022
Q3 | $2K | Sell |
4
-3
| -43% | -$1.5K | ﹤0.01% | 1462 |
|
|
2022
Q2 | $2.95K | Sell |
7
-4,418
| -100% | -$1.86M | ﹤0.01% | 1976 |
|
|
2022
Q1 | $2.55M | Sell |
4,425
-27,080
| -86% | -$15.6M | 0.01% | 266 |
|
|
2021
Q4 | $17.9M | Buy |
31,505
+27,331
| +655% | +$15.5M | 0.04% | 35 |
|
|
2021
Q3 | $1.88M | Sell |
4,174
-29,838
| -88% | -$13.4M | ﹤0.01% | 472 |
|
|
2021
Q2 | $13.5M | Buy |
34,012
+4,832
| +17% | +$1.91M | 0.03% | 62 |
|
|
2021
Q1 | $10.3M | Sell |
29,180
-1,738
| -6% | -$613K | 0.03% | 87 |
|
|
2020
Q4 | $11.6M | Sell |
30,918
-6,772
| -18% | -$2.55M | 0.02% | 104 |
|
|
2020
Q3 | $13.4M | Sell |
37,690
-15,021
| -28% | -$5.33M | 0.03% | 61 |
|
|
2020
Q2 | $16M | Buy |
+52,711
| New | +$16M | 0.06% | 23 |
|
|
2020
Q1 | – | Sell |
-18,919
| Closed | -$5.56M | – | 1248 |
|
|
2019
Q4 | $5.56M | Buy |
+18,919
| New | +$5.56M | 0.03% | 107 |
|
|
2019
Q3 | – | Sell |
-9,707
| Closed | -$2.57M | – | 1183 |
|
|
2019
Q2 | $2.57M | Sell |
9,707
-16,520
| -63% | -$4.37M | 0.02% | 220 |
|
|
2019
Q1 | $6.35M | Buy |
+26,227
| New | +$6.35M | 0.04% | 79 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1334 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1215 |
|