AGF Investments Inc’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $32M | Buy |
67,777
+4,397
| +7% | +$2.29M | 0.3% | 91 |
|
|
2022
Q2 | $30.4M | Buy |
63,380
+27,836
| +78% | +$14.1M | 0.27% | 101 |
|
|
2022
Q1 | $20.5M | Sell |
35,544
-1,216
| -3% | -$638K | 0.15% | 132 |
|
|
2021
Q4 | $20.9M | Sell |
36,760
-208
| -0.6% | -$107K | 0.15% | 144 |
|
|
2021
Q3 | $16.6M | Sell |
36,968
-4,159
| -10% | -$1.83M | 0.13% | 158 |
|
|
2021
Q2 | $16.3M | Sell |
41,127
-800
| -2% | -$303K | 0.12% | 166 |
|
|
2021
Q1 | $14.8M | Sell |
41,927
-150
| -0.4% | -$52.2K | 0.12% | 171 |
|
|
2020
Q4 | $15.9M | Buy |
42,077
+19,753
| +88% | +$7.38M | 0.14% | 158 |
|
|
2020
Q3 | $7.92M | Buy |
22,324
+10,494
| +89% | +$3.53M | 0.08% | 198 |
|
|
2020
Q2 | $3.59M | Sell |
11,830
-204,690
| -95% | -$62.3M | 0.04% | 233 |
|
|
2020
Q1 | $61.7M | Sell |
216,520
-143,718
| -40% | -$43.6M | 0.75% | 37 |
|
|
2019
Q4 | $106M | Sell |
360,238
-20,302
| -5% | -$6.03M | 1.27% | 15 |
|
|
2019
Q3 | $110M | Sell |
380,540
-5,341
| -1% | -$1.5M | 1.37% | 14 |
|
|
2019
Q2 | $102M | Sell |
385,881
-7,508
| -2% | -$1.87M | 1.24% | 15 |
|
|
2019
Q1 | $95.3M | Sell |
393,389
-13,735
| -3% | -$3M | 1.07% | 22 |
|
|
2018
Q4 | $82.9M | Sell |
407,124
-44,843
| -10% | -$10M | 0.99% | 24 |
|
|
2018
Q3 | $106M | Buy |
451,967
+234,361
| +108% | +$52.8M | 1.07% | 19 |
|
|
2018
Q2 | $45.5M | Buy |
217,606
+11,073
| +5% | +$2.19M | 0.47% | 78 |
|
|
2018
Q1 | $38.9M | Sell |
206,533
-270,519
| -57% | -$51M | 0.42% | 77 |
|
|
2017
Q4 | $88.8M | Buy |
477,052
+4,744
| +1% | +$819K | 0.86% | 29 |
|
|
2017
Q3 | $77.6M | Sell |
472,308
-22,161
| -4% | -$3.48M | 0.85% | 30 |
|
|
2017
Q2 | $79.1M | Buy |
494,469
+66,165
| +15% | +$11.4M | 0.91% | 27 |
|
|
2017
Q1 | $71.8M | Buy |
428,304
+111,238
| +35% | +$18.6M | 0.78% | 41 |
|
|
2016
Q4 | $50.7M | Sell |
317,066
-17,011
| -5% | -$2.6M | 0.58% | 64 |
|
|
2016
Q3 | $50.9M | Sell |
334,077
-15,489
| -4% | -$2.5M | 0.57% | 66 |
|
|
2016
Q2 | $54.9M | Sell |
349,566
-8,416
| -2% | -$1.27M | 0.61% | 63 |
|
|
2016
Q1 | $56.4M | Buy |
357,982
+16,988
| +5% | +$2.57M | 0.68% | 52 |
|
|
2015
Q4 | $55.1M | Buy |
+340,994
| New | +$53.9M | 0.68% | 51 |
|
|
2014
Q1 | – | Sell |
-210,621
| Closed | -$25.1M | – | 416 |
|
|
2013
Q4 | $25.1M | Sell |
210,621
-226,200
| -52% | -$27M | 0.26% | 118 |
|
|
2013
Q3 | $50.2M | Buy |
436,821
+10,000
| +2% | +$1.15M | 0.57% | 52 |
|
|
2013
Q2 | $47.2M | Buy |
+426,821
| New | +$46.7M | 0.54% | 59 |
|
Other funds holding COST
AGF Investments Inc's COST Position: Q3 2022 in Review
AGF Investments Inc increased its Costco (COST) stake by 6.9% in Q3 2022, buying an estimated $2.29M and bringing the position to 67,777 shares worth $32M. The position accounts for 0.3% of the portfolio, ranked #91.
AGF Investments Inc first reported a position in COST in Q2 2013 and has held it in 31 quarters since. The position peaked at $110M in Q3 2019. 2,819 funds tracked by Wall St. Rank hold COST as of Q3 2022.
- AGF Investments Inc held 67,777 shares of Costco worth $32M as of Q3 2022.
- AGF Investments Inc bought 4,397 Costco shares in Q3 2022, an estimated $2.29M.
- Costco made up 0.3% of AGF Investments Inc's portfolio in Q3 2022, its #91 holding.
- AGF Investments Inc first reported a position in Costco in Q2 2013 and has held it in 31 quarters since.
- AGF Investments Inc's Costco position peaked at $110M in Q3 2019.
- 2,819 funds tracked by Wall St. Rank held Costco as of Q3 2022.
Based on AGF Investments Inc's 13F filing for Q3 2022, filed 10 Nov 2022.