Qube Research & Technologies (QRT)’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 | $493M | Buy |
|
|||||
|
2025
Q1 | $462M | Buy |
|
|||||
|
2024
Q4 | $380M | Buy |
|
|||||
|
2024
Q3 | $263M | Sell |
|
|||||
|
2024
Q2 | $254M | Buy |
|
|||||
|
2024
Q1 | $28M | Sell |
|
|||||
|
2023
Q4 | $100M | Sell |
|
|||||
|
2023
Q3 | $123M | Buy |
|
|||||
|
2023
Q2 | $108M | Buy |
|
|||||
|
2023
Q1 | $66M | Buy |
|
|||||
|
2022
Q4 | $25.4M | Sell |
|
|||||
|
2022
Q3 | $86.3M | Buy |
|
|||||
|
2022
Q2 | – | Sell |
|
|||||
|
2022
Q1 | $24.8M | Buy |
|
|||||
|
2021
Q3 | – | Sell |
|
|||||
|
2021
Q2 | $20.4M | Buy |
|
|||||
|
2020
Q4 | – | Sell |
|
|||||
|
2020
Q3 | $18.3M | Buy |
|
|||||
|
2020
Q2 | $11.1M | Sell |
|
|||||
|
2020
Q1 | $23.9M | Buy |
|
|||||
|
2019
Q4 | $4.43M | Buy |
|
|||||
|
2019
Q3 | $648K | Sell |
|
|||||
|
2019
Q2 | $2.28M | Buy |
|
|||||
|
2019
Q1 | $1.19M | Buy |
|
|||||
|
2018
Q4 | – | Sell |
|
|||||
|
2018
Q3 | $2.91M | Buy |
|
|||||
|
2018
Q2 | $1.21M | Buy |
|