Squarepoint’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $573M | Buy |
579,287
+292,771
| +102% | +$290M | 0.6% | 7 |
|
|
2025
Q1 | $271M | Buy |
286,516
+233,027
| +436% | +$220M | 0.33% | 14 |
|
|
2024
Q4 | $49M | Sell |
53,489
-174,022
| -76% | -$159M | 0.05% | 168 |
|
|
2024
Q3 | $202M | Sell |
227,511
-4,410
| -2% | -$3.91M | 0.32% | 9 |
|
|
2024
Q2 | $197M | Sell |
231,921
-72,480
| -24% | -$61.6M | 0.33% | 10 |
|
|
2024
Q1 | $223M | Sell |
304,401
-122,208
| -29% | -$89.5M | 0.38% | 6 |
|
|
2023
Q4 | $282M | Buy |
426,609
+126,003
| +42% | +$83.2M | 0.53% | 5 |
|
|
2023
Q3 | $170M | Buy |
300,606
+216,809
| +259% | +$122M | 0.42% | 12 |
|
|
2023
Q2 | $45.1M | Buy |
83,797
+50,654
| +153% | +$27.3M | 0.14% | 99 |
|
|
2023
Q1 | $16.5M | Sell |
33,143
-257,057
| -89% | -$128M | 0.07% | 206 |
|
|
2022
Q4 | $132M | Sell |
290,200
-23,713
| -8% | -$10.8M | 0.52% | 12 |
|
|
2022
Q3 | $148M | Buy |
313,913
+40,901
| +15% | +$19.3M | 0.75% | 2 |
|
|
2022
Q2 | $131M | Sell |
273,012
-47,785
| -15% | -$22.9M | 0.73% | 1 |
|
|
2022
Q1 | $185M | Buy |
320,797
+235,038
| +274% | +$135M | 0.79% | 2 |
|
|
2021
Q4 | $48.7M | Sell |
85,759
-52,631
| -38% | -$29.9M | 0.13% | 59 |
|
|
2021
Q3 | $62.2M | Sell |
138,390
-29,221
| -17% | -$13.1M | 0.18% | 40 |
|
|
2021
Q2 | $66.3M | Buy |
167,611
+88,206
| +111% | +$34.9M | 0.25% | 23 |
|
|
2021
Q1 | $28M | Sell |
79,405
-127,145
| -62% | -$44.8M | 0.16% | 71 |
|
|
2020
Q4 | $77.8M | Sell |
206,550
-53,608
| -21% | -$20.2M | 0.58% | 10 |
|
|
2020
Q3 | $92.4M | Buy |
260,158
+142,511
| +121% | +$50.6M | 1.24% | 2 |
|
|
2020
Q2 | $35.7M | Sell |
117,647
-65,676
| -36% | -$19.9M | 0.58% | 11 |
|
|
2020
Q1 | $52.3M | Sell |
183,323
-358,890
| -66% | -$102M | 1.34% | 1 |
|
|
2019
Q4 | $159M | Sell |
542,213
-87,651
| -14% | -$25.8M | 0.95% | 4 |
|
|
2019
Q3 | $181M | Buy |
629,864
+487,907
| +344% | +$141M | 1.62% | 1 |
|
|
2019
Q2 | $37.5M | Sell |
141,957
-90,150
| -39% | -$23.8M | 0.37% | 51 |
|
|
2019
Q1 | $56.2M | Sell |
232,107
-240,757
| -51% | -$58.3M | 0.6% | 21 |
|
|
2018
Q4 | $96.3M | Buy |
472,864
+235,058
| +99% | +$47.9M | 1.12% | 3 |
|
|
2018
Q3 | $55.9M | Buy |
237,806
+153,576
| +182% | +$36.1M | 0.67% | 10 |
|
|
2018
Q2 | $17.6M | Buy |
84,230
+32,052
| +61% | +$6.7M | 0.23% | 99 |
|
|
2018
Q1 | $9.83M | Buy |
52,178
+50,687
| +3,400% | +$9.55M | 0.16% | 176 |
|
|
2017
Q4 | $278K | Buy |
+1,491
| New | +$278K | ﹤0.01% | 1555 |
|
|
2017
Q3 | – | Sell |
-1,900
| Closed | -$304K | – | 1627 |
|
|
2017
Q2 | $304K | Buy |
+1,900
| New | +$304K | 0.01% | 1120 |
|
|
2016
Q3 | – | Sell |
-6,034
| Closed | -$948K | – | 1041 |
|
|
2016
Q2 | $948K | Sell |
6,034
-7,631
| -56% | -$1.2M | 0.06% | 367 |
|
|
2016
Q1 | $2.15M | Buy |
13,665
+10,414
| +320% | +$1.64M | 0.17% | 156 |
|
|
2015
Q4 | $525K | Buy |
+3,251
| New | +$525K | 0.06% | 514 |
|
|
2015
Q3 | – | Sell |
-6,950
| Closed | -$939K | – | 440 |
|
|
2015
Q2 | $939K | Buy |
+6,950
| New | +$939K | 0.3% | 90 |
|
|
2015
Q1 | – | Sell |
-6,657
| Closed | -$944K | – | 432 |
|
|
2014
Q4 | $944K | Buy |
+6,657
| New | +$944K | 0.91% | 27 |
|