Quadrature Capital’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $585K | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $29.1M | Buy |
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|
2024
Q3 | $22.3M | Sell |
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|
2024
Q2 | $113M | Sell |
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|
2024
Q1 | $126M | Sell |
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|
2023
Q4 | $222M | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $3.64M | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $36.5M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $49.9M | Buy |
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|
2021
Q4 | $4.21M | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $13.2M | Buy |
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|
2020
Q3 | $9.01M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $5.05M | Sell |
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|
2019
Q4 | $49.8M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $539K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $7.18M | Buy |
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|
2017
Q4 | $1.15M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $37.4M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $4.39M | Sell |
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|
2016
Q3 | $9.26M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $1.4M | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $667K | Buy |
|