WorldQuant Millennium Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $402M | Buy |
|
|||||
|
2025
Q2 | $225M | Buy |
|
|||||
|
2025
Q1 | $29.1M | Sell |
|
|||||
|
2024
Q4 | $125M | Sell |
|
|||||
|
2024
Q3 | $133M | Buy |
|
|||||
|
2024
Q2 | $79.5M | Buy |
|
|||||
|
2024
Q1 | – | Sell |
|
|||||
|
2023
Q4 | $35.9M | Sell |
|
|||||
|
2023
Q3 | $68.5M | Buy |
|
|||||
|
2023
Q2 | $44.2M | Buy |
|
|||||
|
2023
Q1 | $13.7M | Sell |
|
|||||
|
2022
Q4 | $17.5M | Sell |
|
|||||
|
2022
Q3 | $59.2M | Buy |
|
|||||
|
2022
Q2 | $13.4M | Buy |
|
|||||
|
2022
Q1 | – | Sell |
|
|||||
|
2021
Q4 | $13M | Buy |
|
|||||
|
2021
Q3 | $2.72M | Buy |
|
|||||
|
2021
Q2 | $1.03M | Sell |
|
|||||
|
2021
Q1 | $36M | Buy |
|
|||||
|
2020
Q4 | $19.8M | Hold |
|
|||||
|
2020
Q3 | $18.7M | Buy |
|
|||||
|
2020
Q2 | $738K | Sell |
|
|||||
|
2020
Q1 | $1.05M | Sell |
|
|||||
|
2019
Q4 | $1.28M | Sell |
|
|||||
|
2019
Q3 | $1.3M | Buy |
|
|||||
|
2019
Q2 | $1.13M | Buy |
|
|||||
|
2019
Q1 | $828K | Buy |
|
|||||
|
2018
Q4 | $288K | Buy |
|
|||||
|
2018
Q3 | – | Sell |
|
|||||
|
2018
Q2 | $1.21M | Buy |
|