Walleye Capital’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $969K | Sell |
979
-304
| -24% | -$301K | ﹤0.01% | 847 |
|
|
2025
Q1 | $1.21M | Sell |
1,283
-25,806
| -95% | -$24.4M | 0.01% | 773 |
|
|
2024
Q4 | $24.8M | Buy |
27,089
+3,995
| +17% | +$3.66M | 0.06% | 103 |
|
|
2024
Q3 | $20.5M | Sell |
23,094
-2,958
| -11% | -$2.62M | 0.04% | 102 |
|
|
2024
Q2 | $22.1M | Sell |
26,052
-38,430
| -60% | -$32.7M | 0.04% | 83 |
|
|
2024
Q1 | $47.2M | Buy |
64,482
+55,124
| +589% | +$40.4M | 0.08% | 23 |
|
|
2023
Q4 | $6.18M | Sell |
9,358
-5,937
| -39% | -$3.92M | 0.01% | 303 |
|
|
2023
Q3 | $8.64M | Sell |
15,295
-2,692
| -15% | -$1.52M | 0.02% | 250 |
|
|
2023
Q2 | $9.68M | Buy |
+17,987
| New | +$9.68M | 0.04% | 165 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2238 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2220 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2351 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 737 |
|
|
2019
Q3 | – | Sell |
-69
| Closed | -$18K | – | 590 |
|
|
2019
Q2 | $18K | Buy |
+69
| New | +$18K | ﹤0.01% | 400 |
|