Trexquant Investment’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 | $60.6M | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $15.8M | Sell |
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|
2024
Q3 | $26.4M | Buy |
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|
2024
Q2 | $15.5M | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $31.1M | Sell |
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|
2023
Q3 | $33.2M | Buy |
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|
2023
Q2 | $6.24M | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $25.7M | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $282K | Sell |
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|
2022
Q1 | $12.1M | Buy |
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|
2021
Q4 | $5.53M | Sell |
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|
2021
Q3 | $7.38M | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $5.66M | Sell |
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|
2020
Q3 | $8.1M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $2.13M | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $7.91M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $9.37M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $407K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $1.59M | Buy |
|