Susquehanna International Group’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 | $240M | Buy |
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|
2025
Q1 | $99.2M | Sell |
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|
2024
Q4 | $196M | Sell |
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|
2024
Q3 | $310M | Buy |
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|
2024
Q2 | $112M | Sell |
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|
2024
Q1 | $192M | Buy |
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|
2023
Q4 | $149M | Sell |
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|
2023
Q3 | $135M | Sell |
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|
2023
Q2 | $171M | Sell |
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|
2023
Q1 | $194M | Sell |
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|
2022
Q4 | $260M | Buy |
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|
2022
Q3 | $43.8M | Sell |
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|
2022
Q2 | $104M | Sell |
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|
2022
Q1 | $168M | Sell |
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|
2021
Q4 | $250M | Sell |
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|
2021
Q3 | $289M | Buy |
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|
2021
Q2 | $204M | Buy |
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|
2021
Q1 | $167M | Sell |
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|
2020
Q4 | $395M | Buy |
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|
2020
Q3 | $109M | Sell |
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|
2020
Q2 | $238M | Buy |
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|
2020
Q1 | $62.8M | Sell |
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|
2019
Q4 | $237M | Buy |
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|
2019
Q3 | $137M | Buy |
|
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|
2019
Q2 | $6.4M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $76.4M | Buy |
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|
2018
Q3 | $54.1M | Buy |
|
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|
2018
Q2 | $6.02M | Sell |
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|
2018
Q1 | $104M | Buy |
|
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|
2017
Q4 | $98.4M | Sell |
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|
2017
Q3 | $162M | Sell |
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|
2017
Q2 | $204M | Buy |
|
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|
2017
Q1 | $54M | Sell |
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|
2016
Q4 | $172M | Buy |
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|
2016
Q3 | $46.4M | Buy |
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|
2016
Q2 | $1.38M | Sell |
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|
2016
Q1 | $12.4M | Sell |
|
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|
2015
Q4 | $62.7M | Sell |
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|
2015
Q3 | $137M | Sell |
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|
2015
Q2 | $186M | Buy |
|
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|
2015
Q1 | $73.8M | Sell |
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|
2014
Q4 | $79.6M | Sell |
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|
2014
Q3 | $94.7M | Sell |
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|
2014
Q2 | $155M | Buy |
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|
2014
Q1 | $136M | Buy |
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|
2013
Q4 | $53.5M | Buy |
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|
2013
Q3 | $32.4M | Sell |
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|
2013
Q2 | $41.7M | Buy |
|