AGF Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.9M | Buy |
79,714
+1,438
| +2% | +$1.42M | 0.36% | 89 |
|
|
2025
Q1 | $74M | Buy |
78,276
+40,068
| +105% | +$37.9M | 0.39% | 81 |
|
|
2024
Q4 | $35M | Sell |
38,208
-12,337
| -24% | -$11.3M | 0.17% | 125 |
|
|
2024
Q3 | $44.8M | Sell |
50,545
-275
| -0.5% | -$244K | 0.23% | 113 |
|
|
2024
Q2 | $43.2M | Buy |
50,820
+3,210
| +7% | +$2.73M | 0.24% | 112 |
|
|
2024
Q1 | $34.9M | Sell |
47,610
-3,608
| -7% | -$2.64M | 0.19% | 129 |
|
|
2023
Q4 | $33.8M | Sell |
51,218
-2,802
| -5% | -$1.85M | 0.2% | 124 |
|
|
2023
Q3 | $30.5M | Buy |
54,020
+5,755
| +12% | +$3.25M | 0.22% | 121 |
|
|
2023
Q2 | $26M | Sell |
48,265
-4,179
| -8% | -$2.25M | 0.19% | 122 |
|
|
2023
Q1 | $26.1M | Sell |
52,444
-33,844
| -39% | -$16.8M | 0.18% | 132 |
|
|
2022
Q4 | $39.4M | Buy |
+86,288
| New | +$39.4M | 0.29% | 98 |
|