Point72 Asset Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1402 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1360 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1351 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1305 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1282 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1515 |
|
|
2023
Q4 | – | Sell |
-970
| Closed | -$548K | – | 1507 |
|
|
2023
Q3 | $548K | Buy |
+970
| New | +$548K | ﹤0.01% | 984 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1700 |
|
|
2023
Q1 | – | Sell |
-311
| Closed | -$142K | – | 1731 |
|
|
2022
Q4 | $142K | Buy |
+311
| New | +$142K | ﹤0.01% | 914 |
|
|
2021
Q2 | – | Sell |
-113,803
| Closed | -$40.1M | – | 937 |
|
|
2021
Q1 | $40.1M | Buy |
+113,803
| New | +$40.1M | 0.19% | 138 |
|
|
2020
Q1 | – | Sell |
-8,955
| Closed | -$2.63M | – | 781 |
|
|
2019
Q4 | $2.63M | Buy |
+8,955
| New | +$2.63M | 0.01% | 557 |
|
|
2019
Q1 | – | Sell |
-32,650
| Closed | -$6.65M | – | 937 |
|
|
2018
Q4 | $6.65M | Buy |
+32,650
| New | +$6.65M | 0.03% | 427 |
|
|
2017
Q2 | – | Sell |
-278,800
| Closed | -$46.8M | – | 740 |
|
|
2017
Q1 | $46.8M | Buy |
+278,800
| New | +$46.8M | 0.26% | 95 |
|
|
2016
Q4 | – | Sell |
-51,230
| Closed | -$7.81M | – | 668 |
|
|
2016
Q3 | $7.81M | Buy |
+51,230
| New | +$7.81M | 0.05% | 305 |
|
|
2016
Q2 | – | Sell |
-265,800
| Closed | -$41.9M | – | 666 |
|
|
2016
Q1 | $41.9M | Buy |
+265,800
| New | +$41.9M | 0.32% | 72 |
|
|
2014
Q4 | – | Sell |
-74,400
| Closed | -$9.32M | – | 640 |
|
|
2014
Q3 | $9.32M | Sell |
74,400
-147,500
| -66% | -$18.5M | 0.07% | 271 |
|
|
2014
Q2 | $25.6M | Buy |
+221,900
| New | +$25.6M | 0.16% | 162 |
|