Renaissance Technologies’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 | – | Sell |
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|
2025
Q1 | $115M | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $27.5M | Buy |
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|
2024
Q2 | $4.2M | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $116M | Buy |
|
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|
2022
Q4 | $63.4M | Sell |
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|
2022
Q3 | $342M | Buy |
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|
2022
Q2 | $130M | Buy |
|
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|
2022
Q1 | $103M | Buy |
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|
2021
Q4 | $97.3M | Buy |
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|
2021
Q3 | $43.4M | Buy |
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|
2021
Q2 | $21.2M | Buy |
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|
2021
Q1 | $18.2M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $56.9M | Sell |
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|
2020
Q2 | $319M | Sell |
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|
2020
Q1 | $364M | Buy |
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|
2019
Q4 | $84.1M | Sell |
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|
2019
Q3 | $133M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $279M | Buy |
|
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|
2018
Q4 | $147M | Buy |
|
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|
2018
Q3 | $42M | Buy |
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|
2018
Q2 | $4.03M | Sell |
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|
2018
Q1 | $184M | Sell |
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|
2017
Q4 | $391M | Buy |
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|
2017
Q3 | $199M | Sell |
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|
2017
Q2 | $255M | Sell |
|
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|
2017
Q1 | $317M | Sell |
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|
2016
Q4 | $451M | Buy |
|
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|
2016
Q3 | $318M | Buy |
|
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|
2016
Q2 | $53M | Sell |
|
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|
2016
Q1 | $175M | Buy |
|
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|
2015
Q4 | $96.3M | Sell |
|
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|
2015
Q3 | $93.9M | Sell |
|
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|
2015
Q2 | $157M | Sell |
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|
2015
Q1 | $181M | Sell |
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|
2014
Q4 | $277M | Buy |
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|
2014
Q3 | $195M | Buy |
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|
2014
Q2 | $121M | Sell |
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|
2014
Q1 | $139M | Sell |
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|
2013
Q4 | $340M | Buy |
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|
2013
Q3 | $173M | Buy |
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|
2013
Q2 | $60M | Buy |
|