Position history for Quadrature Capital Ltd's holdings in COSTCO WHSL CORP NEW
Quadrature Capital Ltd holds 107,724 shares of COST (COSTCO WHSL CORP NEW), worth $92.9M as of 2025-Q4. This is a new position. COST represents 0.9% of Quadrature Capital Ltd's portfolio.
Current Value
$92.9M
Current Shares
107,724
Total Value Change
-$20.2M
Total Shares Change
-25,367
New |
| 107,724 |
- |
| $92.9M |
| 0.9% |
| $864.47 |
58 |
| 2025-Q3 | Exited | 0 | -100.0% | $0 | 0.0% | $914.33 | 0 |
| 2025-Q2 | New | 591 | - | $585,001 | 0.0% | $981.05 | 34 |
| 2025-Q1 | Exited | 0 | -100.0% | $0 | 0.0% | $924.59 | 0 |
| 2024-Q4 | Increased | 31,768 | +26.0% | $29.1M | 0.6% | $916.17 | 50 |
| 2024-Q3 | Decreased | 25,208 | -81.1% | $22.3M | 0.5% | $878.65 | 0 |
| 2024-Q2 | Decreased | 133,091 | -22.4% | $113.1M | 1.9% | $842.10 | 0 |