Walleye Trading’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Buy |
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|
2025
Q1 | $9.41M | Sell |
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|
2024
Q4 | $31.7M | Buy |
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|
2024
Q3 | $16.3M | Buy |
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|
2024
Q2 | – | Hold |
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|
2024
Q1 | – | Hold |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $5.17M | Sell |
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|
2023
Q2 | $6.77M | Buy |
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|
2023
Q1 | – | Hold |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $1.67M | Sell |
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|
2022
Q2 | $4.46M | Buy |
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|
2022
Q1 | $2.31M | Sell |
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|
2021
Q4 | $26.9M | Buy |
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|
2021
Q3 | $1.04M | Sell |
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|
2021
Q2 | $14.9M | Buy |
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|
2021
Q1 | $5.17M | Buy |
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|
2020
Q4 | $4.73M | Buy |
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|
2020
Q3 | – | Hold |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $214K | Sell |
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|
2019
Q4 | $12.2M | Buy |
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|
2019
Q3 | $1.52M | Buy |
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|
2019
Q2 | – | Hold |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $3.09M | Sell |
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|
2018
Q3 | $3.83M | Sell |
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|
2018
Q2 | $4.59M | Buy |
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|
2018
Q1 | $1.07M | Sell |
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|
2017
Q4 | $3.05K | Sell |
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|
2017
Q3 | $4.12K | Buy |
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|
2017
Q2 | $1.14K | Sell |
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|
2017
Q1 | $1.55K | Buy |
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|
2016
Q4 | – | Hold |
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|
2016
Q3 | – | Hold |
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|
2016
Q2 | – | Hold |
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|
2016
Q1 | – | Hold |
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|
2015
Q4 | – | Hold |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $1.43M | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $2.59M | Buy |
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|
2014
Q3 | – | Hold |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $3.64K | Buy |
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|
2013
Q4 | $2.14M | Buy |
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|
2013
Q3 | $183K | Buy |
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|
2013
Q2 | – | Hold |
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