Walleye Trading’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Buy |
12,943
+2,998
| +30% | +$2.97M | 0.02% | 73 |
|
|
2025
Q1 | $9.41M | Sell |
9,945
-24,685
| -71% | -$23.3M | 0.02% | 91 |
|
|
2024
Q4 | $31.7M | Buy |
34,630
+16,248
| +88% | +$14.9M | 0.07% | 44 |
|
|
2024
Q3 | $16.3M | Buy |
+18,382
| New | +$16.3M | 0.03% | 57 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1615 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1765 |
|
|
2023
Q4 | – | Sell |
-9,156
| Closed | -$5.17M | – | 1873 |
|
|
2023
Q3 | $5.17M | Sell |
9,156
-3,425
| -27% | -$1.93M | 0.01% | 156 |
|
|
2023
Q2 | $6.77M | Buy |
+12,581
| New | +$6.77M | 0.02% | 43 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1739 |
|
|
2022
Q4 | – | Sell |
-3,542
| Closed | -$1.67M | – | 1868 |
|
|
2022
Q3 | $1.67M | Sell |
3,542
-5,759
| -62% | -$2.72M | 0.01% | 309 |
|
|
2022
Q2 | $4.46M | Buy |
9,301
+5,289
| +132% | +$2.54M | 0.01% | 166 |
|
|
2022
Q1 | $2.31M | Sell |
4,012
-43,366
| -92% | -$25M | 0.01% | 259 |
|
|
2021
Q4 | $26.9M | Buy |
47,378
+45,056
| +1,940% | +$25.6M | 0.09% | 49 |
|
|
2021
Q3 | $1.04M | Sell |
2,322
-35,213
| -94% | -$15.8M | ﹤0.01% | 425 |
|
|
2021
Q2 | $14.9M | Buy |
37,535
+22,852
| +156% | +$9.04M | 0.06% | 52 |
|
|
2021
Q1 | $5.18M | Buy |
14,683
+2,134
| +17% | +$752K | 0.02% | 121 |
|
|
2020
Q4 | $4.73M | Buy |
+12,549
| New | +$4.73M | 0.02% | 114 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1213 |
|
|
2020
Q2 | – | Sell |
-751
| Closed | -$214K | – | 1238 |
|
|
2020
Q1 | $214K | Sell |
751
-40,823
| -98% | -$11.6M | ﹤0.01% | 586 |
|
|
2019
Q4 | $12.2M | Buy |
41,574
+36,284
| +686% | +$10.7M | 0.08% | 38 |
|
|
2019
Q3 | $1.52M | Buy |
+5,290
| New | +$1.52M | 0.01% | 229 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1220 |
|
|
2019
Q1 | – | Sell |
-15,153
| Closed | -$3.09M | – | 1225 |
|
|
2018
Q4 | $3.09M | Sell |
15,153
-1,130
| -7% | -$230K | 0.02% | 184 |
|
|
2018
Q3 | $3.83M | Sell |
16,283
-5,693
| -26% | -$1.34M | 0.02% | 188 |
|
|
2018
Q2 | $4.59M | Buy |
21,976
+16,313
| +288% | +$3.41M | 0.02% | 154 |
|
|
2018
Q1 | $1.07M | Sell |
5,663
-10,729
| -65% | -$2.02M | 0.01% | 479 |
|
|
2017
Q4 | $3.05K | Sell |
16,392
-8,693
| -35% | -$1.62K | 0.01% | 252 |
|
|
2017
Q3 | $4.12K | Buy |
25,085
+17,989
| +254% | +$2.96K | 0.02% | 175 |
|
|
2017
Q2 | $1.14K | Sell |
7,096
-2,123
| -23% | -$340 | 0.01% | 389 |
|
|
2017
Q1 | $1.55K | Buy |
+9,219
| New | +$1.55K | 0.01% | 283 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1784 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1822 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1939 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1899 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2000 |
|
|
2015
Q3 | – | Sell |
-10,609
| Closed | -$1.43M | – | 1850 |
|
|
2015
Q2 | $1.43M | Buy |
+10,609
| New | +$1.43M | 0.01% | 214 |
|
|
2015
Q1 | – | Sell |
-18,273
| Closed | -$2.59M | – | 1170 |
|
|
2014
Q4 | $2.59M | Buy |
+18,273
| New | +$2.59M | 0.02% | 158 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1190 |
|
|
2014
Q2 | – | Sell |
-32,610
| Closed | -$3.64K | – | 1038 |
|
|
2014
Q1 | $3.64K | Buy |
32,610
+14,607
| +81% | +$1.63K | 0.05% | 37 |
|
|
2013
Q4 | $2.14M | Buy |
18,003
+16,416
| +1,034% | +$1.95M | 0.02% | 173 |
|
|
2013
Q3 | $183K | Buy |
+1,587
| New | +$183K | ﹤0.01% | 506 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 873 |
|