SG
StoneX Group’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.55M | Buy |
7,627
+445
| +6% | +$440K | 0.37% | 49 |
|
|
2025
Q1 | $6.79M | Sell |
7,182
-229
| -3% | -$217K | 0.37% | 50 |
|
|
2024
Q4 | $6.79M | Buy |
7,411
+1,324
| +22% | +$1.21M | 0.37% | 51 |
|
|
2024
Q3 | $5.4M | Buy |
6,087
+250
| +4% | +$222K | 2.42% | 4 |
|
|
2024
Q2 | $4.96M | Buy |
5,837
+504
| +9% | +$428K | 2.32% | 5 |
|
|
2024
Q1 | $3.91M | Buy |
5,333
+421
| +9% | +$308K | 2.02% | 5 |
|
|
2023
Q4 | $3.32M | Sell |
4,912
-239
| -5% | -$161K | 1.77% | 4 |
|
|
2023
Q3 | $2.91M | Buy |
5,151
+136
| +3% | +$76.8K | 1.61% | 4 |
|
|
2023
Q2 | $2.7M | Sell |
5,015
-58
| -1% | -$31.2K | 1.52% | 6 |
|
|
2023
Q1 | $2.52M | Buy |
5,073
+711
| +16% | +$353K | 1.5% | 4 |
|
|
2022
Q4 | $1.99M | Buy |
+4,362
| New | +$1.99M | 0.29% | 55 |
|
|
2022
Q2 | – | Sell |
-4,232
| Closed | -$2.44M | – | 565 |
|
|
2022
Q1 | $2.44M | Buy |
4,232
+645
| +18% | +$371K | 0.23% | 84 |
|
|
2021
Q4 | $2.04M | Buy |
3,587
+77
| +2% | +$43.7K | 0.23% | 89 |
|
|
2021
Q3 | $1.58M | Buy |
3,510
+443
| +14% | +$199K | 0.23% | 94 |
|
|
2021
Q2 | $1.21M | Buy |
3,067
+298
| +11% | +$118K | 0.18% | 120 |
|
|
2021
Q1 | $976K | Sell |
2,769
-183
| -6% | -$64.5K | 0.18% | 116 |
|
|
2020
Q4 | $1.11M | Buy |
2,952
+236
| +9% | +$88.9K | 0.24% | 78 |
|
|
2020
Q3 | $964K | Buy |
2,716
+56
| +2% | +$19.9K | 0.31% | 78 |
|
|
2020
Q2 | $807K | Buy |
2,660
+175
| +7% | +$53.1K | 0.31% | 89 |
|
|
2020
Q1 | $709K | Buy |
2,485
+409
| +20% | +$117K | 0.38% | 75 |
|
|
2019
Q4 | $610K | Buy |
2,076
+234
| +13% | +$68.8K | 0.25% | 121 |
|
|
2019
Q3 | $531K | Buy |
1,842
+471
| +34% | +$136K | 0.33% | 100 |
|
|
2019
Q2 | $362K | Buy |
1,371
+69
| +5% | +$18.2K | 0.23% | 139 |
|
|
2019
Q1 | $315K | Buy |
1,302
+47
| +4% | +$11.4K | 0.24% | 144 |
|
|
2018
Q4 | $256K | Sell |
1,255
-279
| -18% | -$56.9K | 0.25% | 157 |
|
|
2018
Q3 | $360K | Buy |
1,534
+30
| +2% | +$7.04K | 0.27% | 137 |
|
|
2018
Q2 | $314K | Buy |
1,504
+89
| +6% | +$18.6K | 0.27% | 137 |
|
|
2018
Q1 | $267K | Buy |
1,415
+153
| +12% | +$28.9K | 0.26% | 156 |
|
|
2017
Q4 | $235K | Buy |
+1,262
| New | +$235K | 0.25% | 172 |
|
|
2017
Q3 | – | Sell |
-1,303
| Closed | -$208K | – | 209 |
|
|
2017
Q2 | $208K | Buy |
+1,303
| New | +$208K | 0.06% | 354 |
|