Quadrant Capital Group’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Buy |
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|
2025
Q1 | $8.99M | Buy |
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|
2024
Q4 | $4.37M | Buy |
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|
2024
Q3 | $4.09M | Buy |
|
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|
2024
Q2 | $3.89M | Buy |
|
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|
2024
Q1 | $2.78M | Buy |
|
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|
2023
Q4 | $2.45M | Buy |
|
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|
2023
Q3 | $1.89M | Buy |
|
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|
2023
Q2 | $1.73M | Sell |
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|
2023
Q1 | $1.65M | Buy |
|
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|
2022
Q4 | $1.41M | Sell |
|
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|
2022
Q3 | $1.47M | Buy |
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|
2022
Q2 | $1.32M | Buy |
|
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|
2022
Q1 | $1.55M | Buy |
|
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|
2021
Q4 | $1.37M | Buy |
|
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|
2021
Q3 | $1.01M | Buy |
|
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|
2021
Q2 | $866K | Buy |
|
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|
2021
Q1 | $735K | Buy |
|
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|
2020
Q4 | $637K | Sell |
|
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|
2020
Q3 | $615K | Buy |
|
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|
2020
Q2 | $470K | Sell |
|
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|
2020
Q1 | $1.13M | Buy |
|
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|
2019
Q4 | $815K | Buy |
|
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|
2019
Q3 | $667K | Buy |
|
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|
2019
Q2 | $595K | Buy |
|
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|
2019
Q1 | $404K | Buy |
|
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|
2018
Q4 | $127K | Buy |
|
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|
2018
Q3 | $128K | Buy |
|
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|
2018
Q2 | $102K | Sell |
|
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|
2018
Q1 | $91K | Buy |
|
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|
2017
Q4 | $86K | Buy |
|
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|
2017
Q3 | $68K | Buy |
|
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|
2017
Q2 | $32K | Buy |
|
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|
2017
Q1 | $60K | Sell |
|
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|
2016
Q4 | $78K | Sell |
|
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|
2016
Q3 | $91K | Buy |
|
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|
2016
Q2 | $80K | Buy |
|
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|
2016
Q1 | $74K | Buy |
|
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|
2015
Q4 | $65K | Buy |
|
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|
2015
Q3 | $45K | Buy |
|
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|
2015
Q2 | $41K | Buy |
|