Twin Tree Management’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 | – | Sell |
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|
2025
Q1 | $26.1M | Sell |
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|
2024
Q4 | $61.8M | Buy |
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|
2024
Q3 | $53.8M | Buy |
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|
2024
Q2 | $43.7M | Buy |
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|
2024
Q1 | – | Hold |
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|
2023
Q4 | – | Hold |
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|
2023
Q3 | – | Hold |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $1.32M | Sell |
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|
2022
Q4 | $56.8M | Buy |
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|
2022
Q3 | $25.7M | Sell |
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|
2022
Q2 | $28.7M | Buy |
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|
2022
Q1 | $13.3M | Sell |
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|
2021
Q4 | $48.6M | Sell |
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|
2021
Q3 | $45.8M | Buy |
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|
2021
Q2 | $28.1M | Buy |
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|
2021
Q1 | $24.4M | Buy |
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|
2020
Q4 | $6.6M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $4.12M | Sell |
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|
2020
Q1 | $15.1M | Buy |
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|
2019
Q4 | $5.12M | Sell |
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|
2019
Q3 | $9.23M | Buy |
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|
2019
Q2 | $4.78M | Buy |
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|
2019
Q1 | $1.29M | Sell |
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|
2018
Q4 | $2.37M | Sell |
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|
2018
Q3 | $7.96M | Buy |
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|
2018
Q2 | $2.72M | Buy |
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|
2018
Q1 | $1.13M | Buy |
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|
2017
Q4 | – | Hold |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $6.42M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $6.21M | Buy |
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|
2016
Q3 | $1.26M | Buy |
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|
2016
Q2 | – | Hold |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $2.18M | Buy |
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|
2015
Q3 | $203K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $1.56M | Sell |
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|
2014
Q4 | $2.15M | Buy |
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|
2014
Q3 | – | Hold |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $1.3M | Buy |
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|
2013
Q4 | $989K | Sell |
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|
2013
Q3 | $1.31M | Buy |
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|
2013
Q2 | – | Hold |
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