XSC
X-Square Capital’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.52M | Sell |
2,542
-2,956
| -54% | -$2.93M | 0.91% | 36 |
|
|
2025
Q1 | $5.2M | Buy |
5,498
+151
| +3% | +$143K | 2.24% | 8 |
|
|
2024
Q4 | $4.9M | Sell |
5,347
-7
| -0.1% | -$6.42K | 2.01% | 6 |
|
|
2024
Q3 | $4.75M | Buy |
5,354
+162
| +3% | +$144K | 2.09% | 8 |
|
|
2024
Q2 | $4.41M | Sell |
5,192
-74
| -1% | -$62.9K | 2.05% | 9 |
|
|
2024
Q1 | $3.84M | Buy |
5,266
+1,264
| +32% | +$921K | 1.82% | 12 |
|
|
2023
Q4 | $2.64M | Sell |
4,002
-89
| -2% | -$58.7K | 1.46% | 17 |
|
|
2023
Q3 | $2.2M | Hold |
4,091
| – | – | 1.48% | 20 |
|
|
2023
Q2 | $2.2M | Sell |
4,091
-51
| -1% | -$27.5K | 1.48% | 20 |
|
|
2023
Q1 | $2.06M | Sell |
4,142
-859
| -17% | -$427K | 1.21% | 23 |
|
|
2022
Q4 | $2.28M | Buy |
5,001
+13
| +0.3% | +$5.94K | 1.3% | 22 |
|
|
2022
Q3 | $2.36M | Buy |
4,988
+21
| +0.4% | +$9.92K | 1.5% | 15 |
|
|
2022
Q2 | $2.38M | Sell |
4,967
-12
| -0.2% | -$5.75K | 1.43% | 17 |
|
|
2022
Q1 | $2.87M | Buy |
4,979
+68
| +1% | +$39.2K | 1.49% | 19 |
|
|
2021
Q4 | $2.79M | Sell |
4,911
-120
| -2% | -$68.1K | 1.4% | 19 |
|
|
2021
Q3 | $2.25M | Buy |
5,031
+189
| +4% | +$84.6K | 1.16% | 27 |
|
|
2021
Q2 | $1.91M | Buy |
4,842
+774
| +19% | +$305K | 0.91% | 42 |
|
|
2021
Q1 | $1.43M | Buy |
4,068
+540
| +15% | +$190K | 0.66% | 41 |
|
|
2020
Q4 | $1.33M | Buy |
3,528
+102
| +3% | +$38.4K | 0.72% | 42 |
|
|
2020
Q3 | $1.22M | Sell |
3,426
-85
| -2% | -$30.2K | 0.88% | 34 |
|
|
2020
Q2 | $1.06M | Buy |
3,511
+554
| +19% | +$168K | 0.76% | 34 |
|
|
2020
Q1 | $843K | Sell |
2,957
-2,404
| -45% | -$685K | 0.84% | 30 |
|
|
2019
Q4 | $1.58M | Buy |
5,361
+190
| +4% | +$55.9K | 0.93% | 24 |
|
|
2019
Q3 | $1.49M | Sell |
5,171
-199
| -4% | -$57.3K | 0.94% | 24 |
|
|
2019
Q2 | $1.42M | Buy |
5,370
+2,696
| +101% | +$712K | 0.9% | 24 |
|
|
2019
Q1 | $647K | Buy |
2,674
+904
| +51% | +$219K | 0.44% | 42 |
|
|
2018
Q4 | $360K | Buy |
1,770
+337
| +24% | +$68.5K | 0.28% | 54 |
|
|
2018
Q3 | $336K | Sell |
1,433
-156
| -10% | -$36.6K | 0.22% | 61 |
|
|
2018
Q2 | $332K | Buy |
1,589
+4
| +0.3% | +$836 | 0.25% | 55 |
|
|
2018
Q1 | $299K | Sell |
1,585
-39
| -2% | -$7.36K | 0.32% | 58 |
|
|
2017
Q4 | $302K | Buy |
+1,624
| New | +$302K | 0.32% | 58 |
|