Susquehanna Fundamental Investments’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.88M | Sell |
1,899
-2,804
| -60% | -$2.78M | 0.05% | 347 |
|
|
2025
Q1 | $4.45M | Sell |
4,703
-3,560
| -43% | -$3.37M | 0.06% | 344 |
|
|
2024
Q4 | $7.57M | Buy |
+8,263
| New | +$7.57M | 0.11% | 240 |
|
|
2024
Q2 | $14.8M | Buy |
+17,423
| New | +$14.8M | 0.34% | 86 |
|
|
2022
Q4 | – | Sell |
-86,897
| Closed | -$41M | – | 1249 |
|
|
2022
Q3 | $41M | Buy |
+86,897
| New | +$41M | 0.7% | 5 |
|
|
2022
Q1 | $21.4M | Buy |
37,191
+32,875
| +762% | +$18.9M | 0.42% | 28 |
|
|
2021
Q4 | $2.45M | Hold |
4,316
| – | – | 0.06% | 364 |
|
|
2021
Q3 | $1.94M | Hold |
4,316
| – | – | 0.04% | 608 |
|
|
2021
Q2 | $1.71M | Buy |
4,316
+1,136
| +36% | +$450K | 0.03% | 650 |
|
|
2021
Q1 | $1.12M | Sell |
3,180
-4,407
| -58% | -$1.55M | 0.02% | 843 |
|
|
2020
Q4 | $2.86M | Buy |
7,587
+3,787
| +100% | +$1.43M | 0.05% | 510 |
|
|
2020
Q3 | $1.35M | Hold |
3,800
| – | – | 0.04% | 548 |
|
|
2020
Q2 | $1.15M | Buy |
+3,800
| New | +$1.15M | 0.06% | 415 |
|
|
2018
Q4 | – | Sell |
-11,600
| Closed | -$2.73M | – | 330 |
|
|
2018
Q3 | $2.73M | Hold |
11,600
| – | – | 0.46% | 70 |
|
|
2018
Q2 | $2.42M | Hold |
11,600
| – | – | 0.36% | 85 |
|
|
2018
Q1 | $2.19M | Buy |
+11,600
| New | +$2.19M | 0.26% | 141 |
|