Two Sigma Investments’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $232M | Buy |
234,117
+111,097
| +90% | +$110M | 0.41% | 39 |
|
|
2025
Q1 | $116M | Sell |
123,020
-45,878
| -27% | -$43.4M | 0.25% | 93 |
|
|
2024
Q4 | $155M | Buy |
168,898
+2,990
| +2% | +$2.74M | 0.34% | 59 |
|
|
2024
Q3 | $147M | Sell |
165,908
-126,902
| -43% | -$113M | 0.32% | 69 |
|
|
2024
Q2 | $249M | Sell |
292,810
-1,682
| -0.6% | -$1.43M | 0.57% | 10 |
|
|
2024
Q1 | $216M | Sell |
294,492
-53,182
| -15% | -$39M | 0.51% | 29 |
|
|
2023
Q4 | $229M | Buy |
347,674
+129,186
| +59% | +$85.3M | 0.53% | 23 |
|
|
2023
Q3 | $123M | Buy |
218,488
+158,726
| +266% | +$89.7M | 0.33% | 66 |
|
|
2023
Q2 | $32.2M | Buy |
59,762
+38,914
| +187% | +$21M | 0.08% | 277 |
|
|
2023
Q1 | $10.4M | Buy |
+20,848
| New | +$10.4M | 0.03% | 548 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2646 |
|
|
2021
Q4 | – | Sell |
-309,384
| Closed | -$139M | – | 2665 |
|
|
2021
Q3 | $139M | Sell |
309,384
-272,309
| -47% | -$122M | 0.31% | 71 |
|
|
2021
Q2 | $230M | Buy |
581,693
+554,345
| +2,027% | +$219M | 0.52% | 20 |
|
|
2021
Q1 | $9.64M | Sell |
27,348
-439,485
| -94% | -$155M | 0.03% | 589 |
|
|
2020
Q4 | $176M | Sell |
466,833
-250,055
| -35% | -$94.2M | 0.5% | 39 |
|
|
2020
Q3 | $254M | Buy |
+716,888
| New | +$254M | 0.9% | 6 |
|
|
2020
Q2 | – | Sell |
-351,195
| Closed | -$100M | – | 2037 |
|
|
2020
Q1 | $100M | Sell |
351,195
-421,012
| -55% | -$120M | 0.82% | 14 |
|
|
2019
Q4 | $227M | Buy |
772,207
+196,357
| +34% | +$57.7M | 0.68% | 10 |
|
|
2019
Q3 | $166M | Sell |
575,850
-88,656
| -13% | -$25.5M | 0.56% | 19 |
|
|
2019
Q2 | $176M | Buy |
+664,506
| New | +$176M | 0.59% | 9 |
|
|
2019
Q1 | – | Sell |
-50,619
| Closed | -$10.3M | – | 2157 |
|
|
2018
Q4 | $10.3M | Sell |
50,619
-292,630
| -85% | -$59.6M | 0.04% | 492 |
|
|
2018
Q3 | $80.6M | Buy |
343,249
+71,717
| +26% | +$16.8M | 0.22% | 132 |
|
|
2018
Q2 | $56.7M | Sell |
271,532
-8,707
| -3% | -$1.82M | 0.17% | 145 |
|
|
2018
Q1 | $52.8M | Buy |
+280,239
| New | +$52.8M | 0.18% | 151 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2198 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1953 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2063 |
|
|
2017
Q1 | – | Sell |
-321,070
| Closed | -$51.4M | – | 2168 |
|
|
2016
Q4 | $51.4M | Sell |
321,070
-109,497
| -25% | -$17.5M | 0.2% | 121 |
|
|
2016
Q3 | $65.7M | Buy |
430,567
+407,890
| +1,799% | +$62.2M | 0.24% | 90 |
|
|
2016
Q2 | $3.56M | Buy |
22,677
+11,034
| +95% | +$1.73M | 0.02% | 772 |
|
|
2016
Q1 | $1.84M | Buy |
+11,643
| New | +$1.84M | 0.01% | 1034 |
|
|
2015
Q4 | – | Sell |
-5,060
| Closed | -$732K | – | 2049 |
|
|
2015
Q3 | $732K | Sell |
5,060
-131,820
| -96% | -$19.1M | ﹤0.01% | 1131 |
|
|
2015
Q2 | $18.5M | Buy |
+136,880
| New | +$18.5M | 0.09% | 283 |
|
|
2014
Q4 | – | Sell |
-76,715
| Closed | -$9.61M | – | 2243 |
|
|
2014
Q3 | $9.61M | Buy |
+76,715
| New | +$9.61M | 0.04% | 454 |
|
|
2014
Q2 | – | Sell |
-5,213
| Closed | -$582K | – | 2170 |
|
|
2014
Q1 | $582K | Sell |
5,213
-299
| -5% | -$33.4K | ﹤0.01% | 1421 |
|
|
2013
Q4 | $656K | Sell |
5,512
-622,462
| -99% | -$74.1M | ﹤0.01% | 1542 |
|
|
2013
Q3 | $72.3M | Buy |
627,974
+536,473
| +586% | +$61.8M | 0.46% | 53 |
|
|
2013
Q2 | $10.1M | Buy |
+91,501
| New | +$10.1M | 0.07% | 344 |
|