Simplex Trading’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2697 |
|
|
2025
Q1 | – | Sell |
-8,469
| Closed | -$7.76M | – | 2646 |
|
|
2024
Q4 | $7.76M | Buy |
8,469
+6,209
| +275% | +$5.69M | ﹤0.01% | 95 |
|
|
2024
Q3 | $2M | Buy |
+2,260
| New | +$2M | ﹤0.01% | 272 |
|
|
2024
Q2 | – | Sell |
-5,589
| Closed | -$4.09M | – | 2669 |
|
|
2024
Q1 | $4.09M | Buy |
+5,589
| New | +$4.09M | ﹤0.01% | 162 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2675 |
|
|
2023
Q3 | – | Sell |
-163
| Closed | -$87K | – | 2565 |
|
|
2023
Q2 | $87K | Buy |
+163
| New | +$87K | ﹤0.01% | 1098 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2603 |
|
|
2022
Q4 | – | Sell |
-16,879
| Closed | -$7.97M | – | 2774 |
|
|
2022
Q3 | $7.97M | Buy |
+16,879
| New | +$7.97M | 0.01% | 57 |
|
|
2022
Q2 | – | Sell |
-24,538
| Closed | -$14.1M | – | 2881 |
|
|
2022
Q1 | $14.1M | Buy |
24,538
+8,806
| +56% | +$5.07M | 0.01% | 45 |
|
|
2021
Q4 | $8.93M | Buy |
15,732
+7,793
| +98% | +$4.42M | 0.01% | 76 |
|
|
2021
Q3 | $3.13M | Buy |
7,939
+1,816
| +30% | +$716K | ﹤0.01% | 194 |
|
|
2021
Q2 | $2.42M | Sell |
6,123
-15,278
| -71% | -$6.04M | ﹤0.01% | 247 |
|
|
2021
Q1 | $0 | Buy |
+21,401
| New | – | ﹤0.01% | 2696 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2494 |
|
|
2020
Q3 | – | Sell |
-14,128
| Closed | -$4.28M | – | 2285 |
|
|
2020
Q2 | $4.28M | Buy |
+14,128
| New | +$4.28M | 0.01% | 91 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2232 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2094 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2048 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1975 |
|
|
2019
Q1 | – | Sell |
-200
| Closed | -$40K | – | 2001 |
|
|
2018
Q4 | $40K | Sell |
200
-16,129
| -99% | -$3.23M | ﹤0.01% | 1131 |
|
|
2018
Q3 | $3.84M | Buy |
16,329
+6,868
| +73% | +$1.61M | 0.01% | 72 |
|
|
2018
Q2 | $1.98M | Buy |
+9,461
| New | +$1.98M | 0.01% | 158 |
|
|
2018
Q1 | – | Sell |
-3,647
| Closed | -$678K | – | 2129 |
|
|
2017
Q4 | $678K | Buy |
+3,647
| New | +$678K | 0.03% | 339 |
|
|
2017
Q3 | – | Sell |
-44,997
| Closed | -$7.2M | – | 1934 |
|
|
2017
Q2 | $7.2M | Buy |
44,997
+16,469
| +58% | +$2.63M | 0.31% | 36 |
|
|
2017
Q1 | $4.78M | Sell |
28,528
-23,449
| -45% | -$3.93M | 0.21% | 69 |
|
|
2016
Q4 | $8.32M | Buy |
+51,977
| New | +$8.32M | 0.5% | 19 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1810 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1875 |
|
|
2016
Q1 | – | Sell |
-2,940
| Closed | -$474K | – | 1833 |
|
|
2015
Q4 | $474K | Buy |
+2,940
| New | +$474K | 0.04% | 251 |
|
|
2015
Q3 | – | Sell |
-782
| Closed | -$105K | – | 1962 |
|
|
2015
Q2 | $105K | Buy |
+782
| New | +$105K | 0.01% | 672 |
|
|
2015
Q1 | – | Sell |
-11,589
| Closed | -$1.64M | – | 1834 |
|
|
2014
Q4 | $1.64M | Buy |
+11,589
| New | +$1.64M | 0.2% | 49 |
|