QIM
Quantitative Investment Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Buy |
+1,143
| New | +$1.13M | 0.15% | 128 |
|
|
2025
Q1 | – | Sell |
-3,371
| Closed | -$3.09M | – | 354 |
|
|
2024
Q4 | $3.09M | Buy |
+3,371
| New | +$3.09M | 0.23% | 95 |
|
|
2024
Q1 | – | Sell |
-31,904
| Closed | -$21.1M | – | 268 |
|
|
2023
Q4 | $21.1M | Buy |
31,904
+20,153
| +172% | +$13.3M | 1.21% | 20 |
|
|
2023
Q3 | $6.64M | Sell |
11,751
-14,337
| -55% | -$8.1M | 1.02% | 28 |
|
|
2023
Q2 | $14M | Buy |
+26,088
| New | +$14M | 1.33% | 20 |
|
|
2020
Q4 | – | Sell |
-14,191
| Closed | -$5.04M | – | 480 |
|
|
2020
Q3 | $5.04M | Buy |
+14,191
| New | +$5.04M | 0.44% | 53 |
|
|
2019
Q3 | – | Sell |
-57,830
| Closed | -$15.3M | – | 618 |
|
|
2019
Q2 | $15.3M | Buy |
+57,830
| New | +$15.3M | 0.59% | 34 |
|
|
2018
Q3 | – | Sell |
-70,100
| Closed | -$14.6M | – | 678 |
|
|
2018
Q2 | $14.6M | Sell |
70,100
-63,000
| -47% | -$13.2M | 0.3% | 67 |
|
|
2018
Q1 | $25.1M | Sell |
133,100
-161,900
| -55% | -$30.5M | 0.44% | 44 |
|
|
2017
Q4 | $54.9M | Buy |
+295,000
| New | +$54.9M | 0.81% | 17 |
|
|
2017
Q3 | – | Sell |
-204,000
| Closed | -$32.6M | – | 707 |
|
|
2017
Q2 | $32.6M | Buy |
204,000
+106,900
| +110% | +$17.1M | 0.49% | 40 |
|
|
2017
Q1 | $16.3M | Buy |
+97,100
| New | +$16.3M | 0.25% | 85 |
|
|
2016
Q4 | – | Sell |
-21,200
| Closed | -$3.23M | – | 812 |
|
|
2016
Q3 | $3.23M | Sell |
21,200
-89,800
| -81% | -$13.7M | 0.11% | 229 |
|
|
2016
Q2 | $17.4M | Buy |
+111,000
| New | +$17.4M | 0.81% | 8 |
|
|
2016
Q1 | – | Sell |
-18,900
| Closed | -$3.05M | – | 790 |
|
|
2015
Q4 | $3.05M | Buy |
+18,900
| New | +$3.05M | 0.18% | 142 |
|
|
2015
Q3 | – | Sell |
-13,700
| Closed | -$1.85M | – | 697 |
|
|
2015
Q2 | $1.85M | Buy |
+13,700
| New | +$1.85M | 0.28% | 79 |
|
|
2014
Q4 | – | Sell |
-8,400
| Closed | -$1.05M | – | 494 |
|
|
2014
Q3 | $1.05M | Buy |
+8,400
| New | +$1.05M | 0.2% | 92 |
|
|
2013
Q4 | – | Sell |
-34,500
| Closed | -$3.97M | – | 595 |
|
|
2013
Q3 | $3.97M | Buy |
34,500
+20,500
| +146% | +$2.36M | 0.35% | 59 |
|
|
2013
Q2 | $1.55M | Buy |
+14,000
| New | +$1.55M | 0.27% | 77 |
|