QCM
Quantinno Capital Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $154M | Buy |
155,566
+47,909
| +45% | +$47.4M | 0.67% | 14 |
|
|
2025
Q1 | $102M | Buy |
107,657
+32,108
| +42% | +$30.4M | 0.66% | 14 |
|
|
2024
Q4 | $69.2M | Buy |
75,549
+21,752
| +40% | +$19.9M | 0.68% | 13 |
|
|
2024
Q3 | $47.7M | Buy |
53,797
+9,237
| +21% | +$8.19M | 0.62% | 18 |
|
|
2024
Q2 | $37.9M | Buy |
44,560
+6,144
| +16% | +$5.22M | 0.68% | 15 |
|
|
2024
Q1 | $28.1M | Buy |
38,416
+11,454
| +42% | +$8.39M | 0.61% | 18 |
|
|
2023
Q4 | $17.8M | Buy |
26,962
+3,861
| +17% | +$2.55M | 0.62% | 16 |
|
|
2023
Q3 | $13.1M | Buy |
23,101
+3,214
| +16% | +$1.82M | 0.59% | 20 |
|
|
2023
Q2 | $10.7M | Buy |
19,887
+11,025
| +124% | +$5.94M | 0.61% | 18 |
|
|
2023
Q1 | $4.4M | Buy |
8,862
+914
| +11% | +$454K | 0.29% | 49 |
|
|
2022
Q4 | $3.63M | Buy |
7,948
+1,600
| +25% | +$731K | 0.27% | 60 |
|
|
2022
Q3 | $3M | Buy |
6,348
+1,622
| +34% | +$766K | 0.39% | 33 |
|
|
2022
Q2 | $2.27M | Buy |
4,726
+455
| +11% | +$218K | 0.33% | 50 |
|
|
2022
Q1 | $2.46M | Buy |
4,271
+1,656
| +63% | +$954K | 0.38% | 42 |
|
|
2021
Q4 | $1.49M | Buy |
+2,615
| New | +$1.49M | 0.27% | 79 |
|
|
2020
Q4 | – | Sell |
-798
| Closed | -$283K | – | 350 |
|
|
2020
Q3 | $283K | Buy |
+798
| New | +$283K | 0.19% | 280 |
|
|
2020
Q2 | – | Sell |
-2,176
| Closed | -$620K | – | 339 |
|
|
2020
Q1 | $620K | Buy |
+2,176
| New | +$620K | 0.39% | 72 |
|