Squarepoint’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 | $573M | Buy |
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|
2025
Q1 | $271M | Buy |
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|
2024
Q4 | $49M | Sell |
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|
2024
Q3 | $202M | Sell |
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|
2024
Q2 | $197M | Sell |
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|
2024
Q1 | $223M | Sell |
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|
2023
Q4 | $282M | Buy |
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|
2023
Q3 | $170M | Buy |
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|
2023
Q2 | $45.1M | Buy |
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|
2023
Q1 | $16.5M | Sell |
|
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|
2022
Q4 | $132M | Sell |
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|
2022
Q3 | $148M | Buy |
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|
2022
Q2 | $131M | Sell |
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|
2022
Q1 | $185M | Buy |
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|
2021
Q4 | $48.7M | Sell |
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|
2021
Q3 | $62.2M | Sell |
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|
2021
Q2 | $66.3M | Buy |
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|
2021
Q1 | $28M | Sell |
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|
2020
Q4 | $77.8M | Sell |
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|
2020
Q3 | $92.4M | Buy |
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|
2020
Q2 | $35.7M | Sell |
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|
2020
Q1 | $52.3M | Sell |
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|
2019
Q4 | $159M | Sell |
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|
2019
Q3 | $181M | Buy |
|
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|
2019
Q2 | $37.5M | Sell |
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|
2019
Q1 | $56.2M | Sell |
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|
2018
Q4 | $96.3M | Buy |
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|
2018
Q3 | $55.9M | Buy |
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|
2018
Q2 | $17.6M | Buy |
|
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|
2018
Q1 | $9.83M | Buy |
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|
2017
Q4 | $278K | Buy |
|
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|
2017
Q3 | – | Sell |
|
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|
2017
Q2 | $304K | Buy |
|
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|
2016
Q3 | – | Sell |
|
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|
2016
Q2 | $948K | Sell |
|
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|
2016
Q1 | $2.15M | Buy |
|
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|
2015
Q4 | $525K | Buy |
|
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $939K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $944K | Buy |
|