Susquehanna International Group’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $240M | Buy |
242,252
+137,334
| +131% | +$136M | 0.03% | 32 |
|
|
2025
Q1 | $99.2M | Sell |
104,918
-108,614
| -51% | -$103M | 0.02% | 80 |
|
|
2024
Q4 | $196M | Sell |
213,532
-135,795
| -39% | -$124M | 0.03% | 39 |
|
|
2024
Q3 | $310M | Buy |
349,327
+218,110
| +166% | +$193M | 0.05% | 21 |
|
|
2024
Q2 | $112M | Sell |
131,217
-131,062
| -50% | -$111M | 0.02% | 68 |
|
|
2024
Q1 | $192M | Buy |
262,279
+36,693
| +16% | +$26.9M | 0.03% | 37 |
|
|
2023
Q4 | $149M | Sell |
225,586
-14,138
| -6% | -$9.33M | 0.03% | 54 |
|
|
2023
Q3 | $135M | Sell |
239,724
-77,530
| -24% | -$43.8M | 0.03% | 58 |
|
|
2023
Q2 | $171M | Sell |
317,254
-74,010
| -19% | -$39.8M | 0.03% | 47 |
|
|
2023
Q1 | $194M | Sell |
391,264
-178,249
| -31% | -$88.6M | 0.04% | 43 |
|
|
2022
Q4 | $260M | Buy |
569,513
+476,771
| +514% | +$218M | 0.07% | 26 |
|
|
2022
Q3 | $43.8M | Sell |
92,742
-125,281
| -57% | -$59.2M | 0.01% | 138 |
|
|
2022
Q2 | $104M | Sell |
218,023
-74,555
| -25% | -$35.7M | 0.03% | 61 |
|
|
2022
Q1 | $168M | Sell |
292,578
-146,971
| -33% | -$84.6M | 0.03% | 59 |
|
|
2021
Q4 | $250M | Sell |
439,549
-203,691
| -32% | -$116M | 0.04% | 39 |
|
|
2021
Q3 | $289M | Buy |
643,240
+128,427
| +25% | +$57.7M | 0.04% | 40 |
|
|
2021
Q2 | $204M | Buy |
514,813
+40,525
| +9% | +$16M | 0.03% | 72 |
|
|
2021
Q1 | $167M | Sell |
474,288
-574,280
| -55% | -$202M | 0.03% | 82 |
|
|
2020
Q4 | $395M | Buy |
1,048,568
+741,030
| +241% | +$279M | 0.06% | 26 |
|
|
2020
Q3 | $109M | Sell |
307,538
-477,670
| -61% | -$170M | 0.02% | 81 |
|
|
2020
Q2 | $238M | Buy |
785,208
+564,933
| +256% | +$171M | 0.06% | 34 |
|
|
2020
Q1 | $62.8M | Sell |
220,275
-585,518
| -73% | -$167M | 0.02% | 88 |
|
|
2019
Q4 | $237M | Buy |
805,793
+328,979
| +69% | +$96.7M | 0.07% | 34 |
|
|
2019
Q3 | $137M | Buy |
476,814
+452,582
| +1,868% | +$130M | 0.05% | 49 |
|
|
2019
Q2 | $6.4M | Buy |
+24,232
| New | +$6.4M | ﹤0.01% | 569 |
|
|
2019
Q1 | – | Sell |
-374,934
| Closed | -$76.4M | – | 3256 |
|
|
2018
Q4 | $76.4M | Buy |
374,934
+144,640
| +63% | +$29.5M | 0.03% | 57 |
|
|
2018
Q3 | $54.1M | Buy |
230,294
+201,479
| +699% | +$47.3M | 0.02% | 94 |
|
|
2018
Q2 | $6.02M | Sell |
28,815
-524,291
| -95% | -$110M | ﹤0.01% | 514 |
|
|
2018
Q1 | $104M | Buy |
553,106
+24,440
| +5% | +$4.61M | 0.04% | 53 |
|
|
2017
Q4 | $98.4M | Sell |
528,666
-456,298
| -46% | -$84.9M | 0.03% | 57 |
|
|
2017
Q3 | $162M | Sell |
984,964
-289,568
| -23% | -$47.6M | 0.06% | 28 |
|
|
2017
Q2 | $204M | Buy |
1,274,532
+952,506
| +296% | +$152M | 0.09% | 22 |
|
|
2017
Q1 | $54M | Sell |
322,026
-754,252
| -70% | -$126M | 0.03% | 77 |
|
|
2016
Q4 | $172M | Buy |
1,076,278
+771,753
| +253% | +$124M | 0.09% | 15 |
|
|
2016
Q3 | $46.4M | Buy |
304,525
+295,752
| +3,371% | +$45.1M | 0.02% | 62 |
|
|
2016
Q2 | $1.38M | Sell |
8,773
-70,191
| -89% | -$11M | ﹤0.01% | 1313 |
|
|
2016
Q1 | $12.4M | Sell |
78,964
-309,149
| -80% | -$48.7M | 0.01% | 274 |
|
|
2015
Q4 | $62.7M | Sell |
388,113
-560,393
| -59% | -$90.5M | 0.03% | 95 |
|
|
2015
Q3 | $137M | Sell |
948,506
-429,079
| -31% | -$62M | 0.06% | 48 |
|
|
2015
Q2 | $186M | Buy |
1,377,585
+890,386
| +183% | +$120M | 0.08% | 36 |
|
|
2015
Q1 | $73.8M | Sell |
487,199
-74,679
| -13% | -$11.3M | 0.03% | 92 |
|
|
2014
Q4 | $79.6M | Sell |
561,878
-193,617
| -26% | -$27.4M | 0.03% | 91 |
|
|
2014
Q3 | $94.7M | Sell |
755,495
-586,350
| -44% | -$73.5M | 0.04% | 78 |
|
|
2014
Q2 | $155M | Buy |
1,341,845
+125,422
| +10% | +$14.4M | 0.07% | 48 |
|
|
2014
Q1 | $136M | Buy |
1,216,423
+766,745
| +171% | +$85.6M | 0.06% | 51 |
|
|
2013
Q4 | $53.5M | Buy |
449,678
+168,349
| +60% | +$20M | 0.02% | 120 |
|
|
2013
Q3 | $32.4M | Sell |
281,329
-95,953
| -25% | -$11M | 0.02% | 193 |
|
|
2013
Q2 | $41.7M | Buy |
+377,282
| New | +$41.7M | 0.02% | 139 |
|