Qube Research & Technologies (QRT)’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $493M | Buy |
498,046
+9,206
| +2% | +$9.11M | 0.5% | 14 |
|
|
2025
Q1 | $462M | Buy |
488,840
+74,565
| +18% | +$70.5M | 0.54% | 14 |
|
|
2024
Q4 | $380M | Buy |
414,275
+117,432
| +40% | +$108M | 0.5% | 14 |
|
|
2024
Q3 | $263M | Sell |
296,843
-1,727
| -0.6% | -$1.53M | 0.39% | 27 |
|
|
2024
Q2 | $254M | Buy |
298,570
+260,332
| +681% | +$221M | 0.4% | 33 |
|
|
2024
Q1 | $28M | Sell |
38,238
-113,761
| -75% | -$83.3M | 0.04% | 401 |
|
|
2023
Q4 | $100M | Sell |
151,999
-66,107
| -30% | -$43.6M | 0.2% | 111 |
|
|
2023
Q3 | $123M | Buy |
218,106
+18,355
| +9% | +$10.4M | 0.32% | 66 |
|
|
2023
Q2 | $108M | Buy |
199,751
+66,872
| +50% | +$36M | 0.39% | 55 |
|
|
2023
Q1 | $66M | Buy |
132,879
+77,141
| +138% | +$38.3M | 0.28% | 50 |
|
|
2022
Q4 | $25.4M | Sell |
55,738
-127,038
| -70% | -$58M | 0.14% | 192 |
|
|
2022
Q3 | $86.3M | Buy |
+182,776
| New | +$86.3M | 0.51% | 23 |
|
|
2022
Q2 | – | Sell |
-43,052
| Closed | -$24.8M | – | 2571 |
|
|
2022
Q1 | $24.8M | Buy |
+43,052
| New | +$24.8M | 0.21% | 111 |
|
|
2021
Q3 | – | Sell |
-51,642
| Closed | -$20.4M | – | 2287 |
|
|
2021
Q2 | $20.4M | Buy |
+51,642
| New | +$20.4M | 0.23% | 80 |
|
|
2020
Q4 | – | Sell |
-51,435
| Closed | -$18.3M | – | 1858 |
|
|
2020
Q3 | $18.3M | Buy |
51,435
+14,733
| +40% | +$5.23M | 0.26% | 72 |
|
|
2020
Q2 | $11.1M | Sell |
36,702
-47,130
| -56% | -$14.3M | 0.16% | 140 |
|
|
2020
Q1 | $23.9M | Buy |
83,832
+68,761
| +456% | +$19.6M | 0.98% | 8 |
|
|
2019
Q4 | $4.43M | Buy |
15,071
+12,821
| +570% | +$3.77M | 0.14% | 152 |
|
|
2019
Q3 | $648K | Sell |
2,250
-6,392
| -74% | -$1.84M | 0.43% | 69 |
|
|
2019
Q2 | $2.28M | Buy |
8,642
+3,723
| +76% | +$984K | 0.54% | 41 |
|
|
2019
Q1 | $1.19M | Buy |
+4,919
| New | +$1.19M | 0.16% | 172 |
|
|
2018
Q4 | – | Sell |
-12,392
| Closed | -$2.91M | – | 419 |
|
|
2018
Q3 | $2.91M | Buy |
12,392
+6,607
| +114% | +$1.55M | 0.39% | 51 |
|
|
2018
Q2 | $1.21M | Buy |
+5,785
| New | +$1.21M | 0.76% | 16 |
|