Tudor Investment Corp’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1684 |
|
|
2025
Q1 | – | Sell |
-700
| Closed | -$641K | – | 1642 |
|
|
2024
Q4 | $641K | Buy |
+700
| New | +$641K | ﹤0.01% | 1145 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1647 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1575 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1535 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1554 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1550 |
|
|
2023
Q1 | – | Sell |
-9,568
| Closed | -$4.37M | – | 1626 |
|
|
2022
Q4 | $4.37M | Buy |
9,568
+9,033
| +1,688% | +$4.12M | 0.09% | 270 |
|
|
2022
Q3 | $253K | Sell |
535
-5,576
| -91% | -$2.64M | 0.01% | 1344 |
|
|
2022
Q2 | $2.93M | Sell |
6,111
-18,589
| -75% | -$8.91M | 0.08% | 324 |
|
|
2022
Q1 | $14.2M | Sell |
24,700
-532
| -2% | -$306K | 0.33% | 23 |
|
|
2021
Q4 | $14.3M | Buy |
25,232
+20,860
| +477% | +$11.8M | 0.24% | 54 |
|
|
2021
Q3 | $1.97M | Sell |
4,372
-189
| -4% | -$84.9K | 0.03% | 586 |
|
|
2021
Q2 | $1.81M | Sell |
4,561
-8,352
| -65% | -$3.31M | 0.03% | 577 |
|
|
2021
Q1 | $4.55M | Buy |
12,913
+11,148
| +632% | +$3.93M | 0.09% | 200 |
|
|
2020
Q4 | $665K | Sell |
1,765
-4,120
| -70% | -$1.55M | 0.02% | 832 |
|
|
2020
Q3 | $2.09M | Buy |
5,885
+4,728
| +409% | +$1.68M | 0.09% | 279 |
|
|
2020
Q2 | $351K | Sell |
1,157
-1,781
| -61% | -$540K | 0.02% | 825 |
|
|
2020
Q1 | $838K | Buy |
2,938
+1,072
| +57% | +$306K | 0.08% | 298 |
|
|
2019
Q4 | $548K | Buy |
+1,866
| New | +$548K | 0.02% | 684 |
|
|
2018
Q4 | – | Sell |
-27,330
| Closed | -$6.42M | – | 1034 |
|
|
2018
Q3 | $6.42M | Buy |
27,330
+3,257
| +14% | +$765K | 0.16% | 66 |
|
|
2018
Q2 | $5.03M | Buy |
+24,073
| New | +$5.03M | 0.18% | 70 |
|
|
2017
Q4 | – | Sell |
-17,395
| Closed | -$2.86M | – | 1094 |
|
|
2017
Q3 | $2.86M | Buy |
17,395
+3,528
| +25% | +$580K | 0.07% | 151 |
|
|
2017
Q2 | $2.22M | Buy |
+13,867
| New | +$2.22M | 0.07% | 172 |
|
|
2017
Q1 | – | Sell |
-104,463
| Closed | -$16.7M | – | 1391 |
|
|
2016
Q4 | $16.7M | Buy |
104,463
+71,203
| +214% | +$11.4M | 0.43% | 31 |
|
|
2016
Q3 | $5.07M | Buy |
+33,260
| New | +$5.07M | 0.12% | 107 |
|
|
2015
Q1 | – | Sell |
-2,239
| Closed | -$317K | – | 1456 |
|
|
2014
Q4 | $317K | Buy |
+2,239
| New | +$317K | 0.01% | 999 |
|
|
2014
Q3 | – | Sell |
-1,908
| Closed | -$220K | – | 1349 |
|
|
2014
Q2 | $220K | Sell |
1,908
-1,582
| -45% | -$182K | 0.01% | 981 |
|
|
2014
Q1 | $390K | Sell |
3,490
-5,404
| -61% | -$604K | 0.02% | 639 |
|
|
2013
Q4 | $1.06M | Buy |
+8,894
| New | +$1.06M | 0.05% | 172 |
|