Renaissance Technologies’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-121,199
| Closed | -$115M | – | 3598 |
|
|
2025
Q1 | $115M | Buy |
+121,199
| New | +$115M | 0.17% | 125 |
|
|
2024
Q4 | – | Sell |
-31,051
| Closed | -$27.5M | – | 3621 |
|
|
2024
Q3 | $27.5M | Buy |
31,051
+26,108
| +528% | +$23.1M | 0.04% | 531 |
|
|
2024
Q2 | $4.2M | Buy |
+4,943
| New | +$4.2M | 0.01% | 1423 |
|
|
2023
Q2 | – | Sell |
-232,792
| Closed | -$116M | – | 3967 |
|
|
2023
Q1 | $116M | Buy |
232,792
+93,809
| +67% | +$46.6M | 0.15% | 145 |
|
|
2022
Q4 | $63.4M | Sell |
138,983
-584,608
| -81% | -$267M | 0.09% | 265 |
|
|
2022
Q3 | $342M | Buy |
723,591
+452,691
| +167% | +$214M | 0.48% | 24 |
|
|
2022
Q2 | $130M | Buy |
270,900
+91,400
| +51% | +$43.8M | 0.15% | 141 |
|
|
2022
Q1 | $103M | Buy |
179,500
+8,100
| +5% | +$4.66M | 0.12% | 178 |
|
|
2021
Q4 | $97.3M | Buy |
171,400
+74,800
| +77% | +$42.5M | 0.12% | 178 |
|
|
2021
Q3 | $43.4M | Buy |
96,600
+43,100
| +81% | +$19.4M | 0.06% | 359 |
|
|
2021
Q2 | $21.2M | Buy |
53,500
+2,000
| +4% | +$791K | 0.03% | 728 |
|
|
2021
Q1 | $18.2M | Buy |
+51,500
| New | +$18.2M | 0.02% | 833 |
|
|
2020
Q4 | – | Sell |
-160,367
| Closed | -$56.9M | – | 3421 |
|
|
2020
Q3 | $56.9M | Sell |
160,367
-890,079
| -85% | -$316M | 0.06% | 347 |
|
|
2020
Q2 | $319M | Sell |
1,050,446
-224,772
| -18% | -$68.2M | 0.28% | 67 |
|
|
2020
Q1 | $364M | Buy |
1,275,218
+989,205
| +346% | +$282M | 0.35% | 51 |
|
|
2019
Q4 | $84.1M | Sell |
286,013
-176,900
| -38% | -$52M | 0.06% | 338 |
|
|
2019
Q3 | $133M | Buy |
+462,913
| New | +$133M | 0.11% | 190 |
|
|
2019
Q2 | – | Sell |
-1,154,172
| Closed | -$279M | – | 3567 |
|
|
2019
Q1 | $279M | Buy |
1,154,172
+431,987
| +60% | +$105M | 0.25% | 73 |
|
|
2018
Q4 | $147M | Buy |
722,185
+543,172
| +303% | +$111M | 0.16% | 128 |
|
|
2018
Q3 | $42M | Buy |
179,013
+159,713
| +828% | +$37.5M | 0.04% | 515 |
|
|
2018
Q2 | $4.03M | Sell |
19,300
-959,600
| -98% | -$201M | ﹤0.01% | 1920 |
|
|
2018
Q1 | $184M | Sell |
978,900
-1,122,013
| -53% | -$211M | 0.2% | 90 |
|
|
2017
Q4 | $391M | Buy |
2,100,913
+890,200
| +74% | +$166M | 0.43% | 26 |
|
|
2017
Q3 | $199M | Sell |
1,210,713
-383,787
| -24% | -$63.1M | 0.23% | 72 |
|
|
2017
Q2 | $255M | Sell |
1,594,500
-297,300
| -16% | -$47.5M | 0.33% | 37 |
|
|
2017
Q1 | $317M | Sell |
1,891,800
-927,913
| -33% | -$156M | 0.44% | 22 |
|
|
2016
Q4 | $451M | Buy |
2,819,713
+733,500
| +35% | +$117M | 0.71% | 5 |
|
|
2016
Q3 | $318M | Buy |
2,086,213
+1,748,513
| +518% | +$267M | 0.56% | 9 |
|
|
2016
Q2 | $53M | Sell |
337,700
-772,513
| -70% | -$121M | 0.1% | 234 |
|
|
2016
Q1 | $175M | Buy |
1,110,213
+514,213
| +86% | +$81M | 0.33% | 31 |
|
|
2015
Q4 | $96.3M | Sell |
596,000
-53,400
| -8% | -$8.62M | 0.21% | 69 |
|
|
2015
Q3 | $93.9M | Sell |
649,400
-511,539
| -44% | -$74M | 0.22% | 67 |
|
|
2015
Q2 | $157M | Sell |
1,160,939
-34,061
| -3% | -$4.6M | 0.36% | 28 |
|
|
2015
Q1 | $181M | Sell |
1,195,000
-760,213
| -39% | -$115M | 0.39% | 30 |
|
|
2014
Q4 | $277M | Buy |
1,955,213
+400,300
| +26% | +$56.7M | 0.67% | 10 |
|
|
2014
Q3 | $195M | Buy |
1,554,913
+504,013
| +48% | +$63.2M | 0.53% | 16 |
|
|
2014
Q2 | $121M | Sell |
1,050,900
-196,900
| -16% | -$22.7M | 0.28% | 49 |
|
|
2014
Q1 | $139M | Sell |
1,247,800
-1,609,713
| -56% | -$180M | 0.33% | 36 |
|
|
2013
Q4 | $340M | Buy |
2,857,513
+1,355,800
| +90% | +$161M | 0.81% | 10 |
|
|
2013
Q3 | $173M | Buy |
1,501,713
+959,213
| +177% | +$110M | 0.42% | 34 |
|
|
2013
Q2 | $60M | Buy |
+542,500
| New | +$60M | 0.16% | 133 |
|