XT
XTX Topco’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-245
| Closed | -$224K | – | 2508 |
|
|
2024
Q4 | $224K | Sell |
245
-821
| -77% | -$752K | 0.02% | 1459 |
|
|
2024
Q3 | $945K | Buy |
+1,066
| New | +$945K | 0.07% | 446 |
|
|
2024
Q1 | – | Sell |
-818
| Closed | -$540K | – | 1908 |
|
|
2023
Q4 | $540K | Sell |
818
-1,640
| -67% | -$1.08M | 0.12% | 208 |
|
|
2023
Q3 | $1.39M | Buy |
2,458
+1,791
| +269% | +$1.01M | 0.24% | 37 |
|
|
2023
Q2 | $359K | Buy |
+667
| New | +$359K | 0.06% | 587 |
|
|
2023
Q1 | – | Sell |
-4,017
| Closed | -$1.83M | – | 1332 |
|
|
2022
Q4 | $1.83M | Buy |
4,017
+697
| +21% | +$318K | 0.39% | 11 |
|
|
2022
Q3 | $1.57M | Buy |
+3,320
| New | +$1.57M | 0.39% | 12 |
|
|
2022
Q2 | – | Sell |
-1,566
| Closed | -$902K | – | 891 |
|
|
2022
Q1 | $902K | Buy |
+1,566
| New | +$902K | 0.4% | 40 |
|
|
2021
Q3 | – | Sell |
-1,199
| Closed | -$474K | – | 744 |
|
|
2021
Q2 | $474K | Sell |
1,199
-906
| -43% | -$358K | 0.16% | 189 |
|
|
2021
Q1 | $742K | Buy |
+2,105
| New | +$742K | 0.36% | 27 |
|