TSS
Two Sigma Securities’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.72M | Sell |
1,733
-281
| -14% | -$278K | 0.21% | 98 |
|
|
2025
Q1 | $1.9M | Buy |
2,014
+632
| +46% | +$598K | 0.29% | 57 |
|
|
2024
Q4 | $1.27M | Sell |
1,382
-8,358
| -86% | -$7.66M | 0.17% | 77 |
|
|
2024
Q3 | $8.63M | Sell |
9,740
-6,400
| -40% | -$5.67M | 0.15% | 25 |
|
|
2024
Q2 | $13.7M | Buy |
16,140
+15,437
| +2,196% | +$13.1M | 0.17% | 28 |
|
|
2024
Q1 | $515K | Sell |
703
-20,549
| -97% | -$15.1M | 0.01% | 428 |
|
|
2023
Q4 | $14M | Buy |
21,252
+20,518
| +2,795% | +$13.5M | 0.14% | 27 |
|
|
2023
Q3 | $415K | Sell |
734
-965
| -57% | -$545K | ﹤0.01% | 478 |
|
|
2023
Q2 | $915K | Sell |
1,699
-5,508
| -76% | -$2.97M | 0.01% | 201 |
|
|
2023
Q1 | $3.58M | Buy |
7,207
+6,015
| +505% | +$2.99M | 0.07% | 68 |
|
|
2022
Q4 | $544K | Sell |
1,192
-1,043
| -47% | -$476K | 0.02% | 298 |
|
|
2022
Q3 | $1.06M | Buy |
+2,235
| New | +$1.06M | 0.03% | 147 |
|
|
2022
Q2 | – | Sell |
-6,943
| Closed | -$4M | – | 1317 |
|
|
2022
Q1 | $4M | Buy |
6,943
+5,306
| +324% | +$3.06M | 0.14% | 26 |
|
|
2021
Q4 | $929K | Buy |
1,637
+738
| +82% | +$419K | 0.04% | 127 |
|
|
2021
Q3 | $404K | Sell |
899
-2,872
| -76% | -$1.29M | 0.01% | 300 |
|
|
2021
Q2 | $1.49M | Buy |
+3,771
| New | +$1.49M | 0.04% | 61 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 671 |
|
|
2020
Q4 | – | Sell |
-1,158
| Closed | -$411K | – | 744 |
|
|
2020
Q3 | $411K | Sell |
1,158
-4,749
| -80% | -$1.69M | 0.01% | 176 |
|
|
2020
Q2 | $1.79M | Buy |
5,907
+1,068
| +22% | +$324K | 0.04% | 59 |
|
|
2020
Q1 | $1.38M | Buy |
+4,839
| New | +$1.38M | 0.03% | 87 |
|
|
2019
Q4 | – | Sell |
-11,890
| Closed | -$3.43M | – | 870 |
|
|
2019
Q3 | $3.43M | Buy |
11,890
+10,603
| +824% | +$3.06M | 0.03% | 49 |
|
|
2019
Q2 | $340K | Buy |
+1,287
| New | +$340K | ﹤0.01% | 375 |
|
|
2019
Q1 | – | Sell |
-20,843
| Closed | -$4.25M | – | 940 |
|
|
2018
Q4 | $4.25M | Buy |
20,843
+15,188
| +269% | +$3.09M | 0.05% | 13 |
|
|
2018
Q3 | $1.33M | Sell |
5,655
-876
| -13% | -$206K | 0.01% | 138 |
|
|
2018
Q2 | $1.37M | Sell |
6,531
-6,762
| -51% | -$1.41M | 0.01% | 186 |
|
|
2018
Q1 | $2.51M | Buy |
13,293
+5,952
| +81% | +$1.12M | 0.01% | 112 |
|
|
2017
Q4 | $1.37M | Buy |
+7,341
| New | +$1.37M | 0.04% | 100 |
|
|
2017
Q1 | – | Sell |
-2,402
| Closed | -$385K | – | 915 |
|
|
2016
Q4 | $385K | Buy |
+2,402
| New | +$385K | 0.13% | 195 |
|
|
2016
Q3 | – | Sell |
-6,236
| Closed | -$979K | – | 671 |
|
|
2016
Q2 | $979K | Buy |
6,236
+4,116
| +194% | +$646K | 0.53% | 36 |
|
|
2016
Q1 | $334K | Buy |
2,120
+588
| +38% | +$92.6K | 0.43% | 69 |
|
|
2015
Q4 | $247K | Buy |
+1,532
| New | +$247K | 0.3% | 84 |
|