Schonfeld Strategic Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.9M | Sell |
6,972
-1,492
| -18% | -$1.48M | 0.05% | 409 |
|
|
2025
Q1 | $8.01M | Buy |
8,464
+7,408
| +702% | +$7.01M | 0.05% | 340 |
|
|
2024
Q4 | $968K | Buy |
1,056
+663
| +169% | +$607K | 0.01% | 1075 |
|
|
2024
Q3 | $348K | Sell |
393
-913
| -70% | -$809K | ﹤0.01% | 1442 |
|
|
2024
Q2 | $1.11M | Sell |
1,306
-6,344
| -83% | -$5.39M | 0.01% | 1043 |
|
|
2024
Q1 | $5.6M | Buy |
7,650
+6,453
| +539% | +$4.73M | 0.04% | 509 |
|
|
2023
Q4 | $790K | Sell |
1,197
-2,640
| -69% | -$1.74M | 0.01% | 1044 |
|
|
2023
Q3 | $2.17M | Sell |
3,837
-27,621
| -88% | -$15.6M | 0.02% | 698 |
|
|
2023
Q2 | $16.9M | Buy |
31,458
+22,478
| +250% | +$12.1M | 0.15% | 213 |
|
|
2023
Q1 | $4.46M | Buy |
8,980
+7,780
| +648% | +$3.87M | 0.04% | 472 |
|
|
2022
Q4 | $548K | Sell |
1,200
-32,626
| -96% | -$14.9M | ﹤0.01% | 1461 |
|
|
2022
Q3 | $16M | Sell |
33,826
-17,242
| -34% | -$8.14M | 0.13% | 213 |
|
|
2022
Q2 | $24.5M | Buy |
+51,068
| New | +$24.5M | 0.24% | 99 |
|
|
2021
Q1 | – | Sell |
-65,052
| Closed | -$24.5M | – | 1787 |
|
|
2020
Q4 | $24.5M | Buy |
65,052
+41,392
| +175% | +$15.6M | 0.33% | 51 |
|
|
2020
Q3 | $8.4M | Buy |
+23,660
| New | +$8.4M | 0.16% | 169 |
|
|
2020
Q2 | – | Sell |
-15,652
| Closed | -$4.46M | – | 1242 |
|
|
2020
Q1 | $4.46M | Buy |
15,652
+5,452
| +53% | +$1.55M | 0.28% | 69 |
|
|
2019
Q4 | $3M | Sell |
10,200
-19,872
| -66% | -$5.84M | 0.07% | 276 |
|
|
2019
Q3 | $8.66M | Buy |
+30,072
| New | +$8.66M | 0.25% | 109 |
|
|
2019
Q1 | – | Sell |
-22,930
| Closed | -$4.67M | – | 1056 |
|
|
2018
Q4 | $4.67M | Sell |
22,930
-17,400
| -43% | -$3.54M | 0.18% | 160 |
|
|
2018
Q3 | $9.47M | Buy |
40,330
+11,220
| +39% | +$2.64M | 0.42% | 50 |
|
|
2018
Q2 | $6.08M | Buy |
+29,110
| New | +$6.08M | 0.33% | 91 |
|
|
2017
Q2 | – | Sell |
-17,423
| Closed | -$2.92M | – | 615 |
|
|
2017
Q1 | $2.92M | Buy |
+17,423
| New | +$2.92M | 0.29% | 102 |
|
|
2016
Q4 | – | Sell |
-17,815
| Closed | -$2.72M | – | 558 |
|
|
2016
Q3 | $2.72M | Buy |
+17,815
| New | +$2.72M | 0.46% | 53 |
|