Schonfeld Strategic Advisors’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 | $6.9M | Sell |
|
|||||
|
2025
Q1 | $8.01M | Buy |
|
|||||
|
2024
Q4 | $968K | Buy |
|
|||||
|
2024
Q3 | $348K | Sell |
|
|||||
|
2024
Q2 | $1.11M | Sell |
|
|||||
|
2024
Q1 | $5.6M | Buy |
|
|||||
|
2023
Q4 | $790K | Sell |
|
|||||
|
2023
Q3 | $2.17M | Sell |
|
|||||
|
2023
Q2 | $16.9M | Buy |
|
|||||
|
2023
Q1 | $4.46M | Buy |
|
|||||
|
2022
Q4 | $548K | Sell |
|
|||||
|
2022
Q3 | $16M | Sell |
|
|||||
|
2022
Q2 | $24.5M | Buy |
|
|||||
|
2021
Q1 | – | Sell |
|
|||||
|
2020
Q4 | $24.5M | Buy |
|
|||||
|
2020
Q3 | $8.4M | Buy |
|
|||||
|
2020
Q2 | – | Sell |
|
|||||
|
2020
Q1 | $4.46M | Buy |
|
|||||
|
2019
Q4 | $3M | Sell |
|
|||||
|
2019
Q3 | $8.66M | Buy |
|
|||||
|
2019
Q1 | – | Sell |
|
|||||
|
2018
Q4 | $4.67M | Sell |
|
|||||
|
2018
Q3 | $9.47M | Buy |
|
|||||
|
2018
Q2 | $6.08M | Buy |
|
|||||
|
2017
Q2 | – | Sell |
|
|||||
|
2017
Q1 | $2.92M | Buy |
|
|||||
|
2016
Q4 | – | Sell |
|
|||||
|
2016
Q3 | $2.72M | Buy |
|