Two Sigma Advisers’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $631M | Buy |
637,300
+404,900
| +174% | +$401M | 1.29% | 8 |
|
|
2025
Q1 | $220M | Sell |
232,400
-37,700
| -14% | -$35.7M | 0.49% | 42 |
|
|
2024
Q4 | $247M | Sell |
270,100
-55,200
| -17% | -$50.6M | 0.57% | 40 |
|
|
2024
Q3 | $288M | Sell |
325,300
-294,200
| -47% | -$261M | 0.68% | 35 |
|
|
2024
Q2 | $527M | Buy |
619,500
+323,600
| +109% | +$275M | 1.17% | 8 |
|
|
2024
Q1 | $217M | Buy |
295,900
+159,100
| +116% | +$117M | 0.5% | 44 |
|
|
2023
Q4 | $90.3M | Buy |
136,800
+128,800
| +1,610% | +$85M | 0.21% | 110 |
|
|
2023
Q3 | $4.52M | Sell |
8,000
-50,500
| -86% | -$28.5M | 0.01% | 792 |
|
|
2023
Q2 | $31.5M | Buy |
58,500
+52,100
| +814% | +$28M | 0.08% | 224 |
|
|
2023
Q1 | $3.18M | Buy |
+6,400
| New | +$3.18M | 0.01% | 1022 |
|
|
2022
Q3 | – | Sell |
-68,800
| Closed | -$33M | – | 2576 |
|
|
2022
Q2 | $33M | Buy |
+68,800
| New | +$33M | 0.09% | 230 |
|
|
2022
Q1 | – | Sell |
-9,000
| Closed | -$5.11M | – | 2765 |
|
|
2021
Q4 | $5.11M | Sell |
9,000
-88,802
| -91% | -$50.4M | 0.01% | 757 |
|
|
2021
Q3 | $43.9M | Sell |
97,802
-239,500
| -71% | -$108M | 0.11% | 178 |
|
|
2021
Q2 | $133M | Buy |
337,302
+313,903
| +1,342% | +$124M | 0.35% | 67 |
|
|
2021
Q1 | $8.25M | Sell |
23,399
-642,903
| -96% | -$227M | 0.02% | 645 |
|
|
2020
Q4 | $251M | Sell |
666,302
-145,300
| -18% | -$54.7M | 0.67% | 29 |
|
|
2020
Q3 | $288M | Buy |
+811,602
| New | +$288M | 0.82% | 19 |
|
|
2020
Q2 | – | Sell |
-597,296
| Closed | -$170M | – | 2505 |
|
|
2020
Q1 | $170M | Sell |
597,296
-1,017,200
| -63% | -$290M | 0.65% | 19 |
|
|
2019
Q4 | $475M | Buy |
1,614,496
+193,300
| +14% | +$56.8M | 1.1% | 8 |
|
|
2019
Q3 | $409M | Buy |
1,421,196
+66,600
| +5% | +$19.2M | 1% | 10 |
|
|
2019
Q2 | $358M | Buy |
1,354,596
+1,231,503
| +1,000% | +$325M | 0.89% | 10 |
|
|
2019
Q1 | $29.8M | Sell |
123,093
-631,102
| -84% | -$153M | 0.08% | 311 |
|
|
2018
Q4 | $154M | Buy |
754,195
+412,400
| +121% | +$84M | 0.42% | 53 |
|
|
2018
Q3 | $80.3M | Sell |
341,795
-402,700
| -54% | -$94.6M | 0.2% | 139 |
|
|
2018
Q2 | $156M | Buy |
744,495
+266,100
| +56% | +$55.6M | 0.42% | 48 |
|
|
2018
Q1 | $90.1M | Buy |
+478,395
| New | +$90.1M | 0.24% | 110 |
|
|
2017
Q4 | – | Sell |
-323,298
| Closed | -$53.1M | – | 2257 |
|
|
2017
Q3 | $53.1M | Sell |
323,298
-521,266
| -62% | -$85.6M | 0.15% | 168 |
|
|
2017
Q2 | $135M | Buy |
844,564
+783,266
| +1,278% | +$125M | 0.45% | 47 |
|
|
2017
Q1 | $10.3M | Sell |
61,298
-64,369
| -51% | -$10.8M | 0.03% | 557 |
|
|
2016
Q4 | $20.1M | Buy |
+125,667
| New | +$20.1M | 0.08% | 293 |
|
|
2015
Q4 | – | Sell |
-2,920
| Closed | -$422K | – | 1891 |
|
|
2015
Q3 | $422K | Sell |
2,920
-41,583
| -93% | -$6.01M | ﹤0.01% | 1355 |
|
|
2015
Q2 | $6.01M | Buy |
+44,503
| New | +$6.01M | 0.04% | 423 |
|
|
2015
Q1 | – | Sell |
-9,410
| Closed | -$1.33M | – | 1922 |
|
|
2014
Q4 | $1.33M | Sell |
9,410
-7,670
| -45% | -$1.09M | 0.01% | 933 |
|
|
2014
Q3 | $2.14M | Buy |
17,080
+4,100
| +32% | +$514K | 0.02% | 681 |
|
|
2014
Q2 | $1.5M | Buy |
+12,980
| New | +$1.5M | 0.01% | 837 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1772 |
|
|
2013
Q4 | – | Sell |
-57,280
| Closed | -$6.59M | – | 1814 |
|
|
2013
Q3 | $6.59M | Buy |
+57,280
| New | +$6.59M | 0.08% | 244 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1593 |
|