Twin Tree Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-27,578
| Closed | -$26.1M | – | 547 |
|
|
2025
Q1 | $26.1M | Sell |
27,578
-39,817
| -59% | -$37.7M | 0.05% | 41 |
|
|
2024
Q4 | $61.8M | Buy |
67,395
+6,752
| +11% | +$6.19M | 0.11% | 10 |
|
|
2024
Q3 | $53.8M | Buy |
60,643
+9,230
| +18% | +$8.18M | 0.11% | 7 |
|
|
2024
Q2 | $43.7M | Buy |
+51,413
| New | +$43.7M | 0.1% | 9 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 483 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 536 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 487 |
|
|
2023
Q2 | – | Sell |
-2,662
| Closed | -$1.32M | – | 532 |
|
|
2023
Q1 | $1.32M | Sell |
2,662
-121,728
| -98% | -$60.5M | ﹤0.01% | 312 |
|
|
2022
Q4 | $56.8M | Buy |
124,390
+69,995
| +129% | +$32M | 0.12% | 8 |
|
|
2022
Q3 | $25.7M | Sell |
54,395
-5,571
| -9% | -$2.63M | 0.05% | 35 |
|
|
2022
Q2 | $28.7M | Buy |
59,966
+36,952
| +161% | +$17.7M | 0.05% | 39 |
|
|
2022
Q1 | $13.3M | Sell |
23,014
-62,602
| -73% | -$36.1M | 0.02% | 127 |
|
|
2021
Q4 | $48.6M | Sell |
85,616
-16,342
| -16% | -$9.28M | 0.1% | 7 |
|
|
2021
Q3 | $45.8M | Buy |
101,958
+31,031
| +44% | +$13.9M | 0.1% | 5 |
|
|
2021
Q2 | $28.1M | Buy |
70,927
+1,824
| +3% | +$722K | 0.08% | 16 |
|
|
2021
Q1 | $24.4M | Buy |
69,103
+51,598
| +295% | +$18.2M | 0.09% | 18 |
|
|
2020
Q4 | $6.6M | Buy |
+17,505
| New | +$6.6M | 0.03% | 115 |
|
|
2020
Q3 | – | Sell |
-13,582
| Closed | -$4.12M | – | 551 |
|
|
2020
Q2 | $4.12M | Sell |
13,582
-39,271
| -74% | -$11.9M | 0.02% | 153 |
|
|
2020
Q1 | $15.1M | Buy |
52,853
+35,446
| +204% | +$10.1M | 0.07% | 39 |
|
|
2019
Q4 | $5.12M | Sell |
17,407
-14,634
| -46% | -$4.3M | 0.02% | 97 |
|
|
2019
Q3 | $9.23M | Buy |
32,041
+13,969
| +77% | +$4.02M | 0.04% | 36 |
|
|
2019
Q2 | $4.78M | Buy |
18,072
+12,725
| +238% | +$3.36M | 0.02% | 87 |
|
|
2019
Q1 | $1.3M | Sell |
5,347
-6,268
| -54% | -$1.52M | 0.01% | 250 |
|
|
2018
Q4 | $2.37M | Sell |
11,615
-22,257
| -66% | -$4.53M | 0.01% | 172 |
|
|
2018
Q3 | $7.96M | Buy |
33,872
+20,846
| +160% | +$4.9M | 0.05% | 34 |
|
|
2018
Q2 | $2.72M | Buy |
13,026
+7,015
| +117% | +$1.47M | 0.02% | 176 |
|
|
2018
Q1 | $1.13M | Buy |
+6,011
| New | +$1.13M | 0.01% | 190 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 388 |
|
|
2017
Q3 | – | Sell |
-40,158
| Closed | -$6.42M | – | 391 |
|
|
2017
Q2 | $6.42M | Buy |
+40,158
| New | +$6.42M | 0.05% | 48 |
|
|
2017
Q1 | – | Sell |
-38,757
| Closed | -$6.21M | – | 425 |
|
|
2016
Q4 | $6.21M | Buy |
38,757
+30,488
| +369% | +$4.88M | 0.06% | 39 |
|
|
2016
Q3 | $1.26M | Buy |
+8,269
| New | +$1.26M | 0.02% | 156 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 504 |
|
|
2016
Q1 | – | Sell |
-13,524
| Closed | -$2.18M | – | 509 |
|
|
2015
Q4 | $2.18M | Buy |
13,524
+12,119
| +863% | +$1.96M | 0.04% | 49 |
|
|
2015
Q3 | $203K | Buy |
+1,405
| New | +$203K | 0.01% | 272 |
|
|
2015
Q2 | – | Sell |
-10,305
| Closed | -$1.56M | – | 493 |
|
|
2015
Q1 | $1.56M | Sell |
10,305
-4,843
| -32% | -$734K | 0.04% | 44 |
|
|
2014
Q4 | $2.15M | Buy |
+15,148
| New | +$2.15M | 0.06% | 36 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 342 |
|
|
2014
Q2 | – | Sell |
-11,621
| Closed | -$1.3M | – | 274 |
|
|
2014
Q1 | $1.3M | Buy |
11,621
+3,312
| +40% | +$370K | 0.03% | 68 |
|
|
2013
Q4 | $989K | Sell |
8,309
-3,105
| -27% | -$370K | 0.02% | 87 |
|
|
2013
Q3 | $1.32M | Buy |
+11,414
| New | +$1.32M | 0.04% | 19 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 235 |
|