AIMCA
Alberta Investment Management Corp (AIMCo)’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.25M | Buy |
5,300
+2,200
| +71% | +$2.18M | 0.06% | 163 |
|
|
2025
Q1 | $2.93M | Buy |
3,100
+400
| +15% | +$378K | 0.02% | 381 |
|
|
2024
Q4 | $2.47M | Hold |
2,700
| – | – | 0.02% | 434 |
|
|
2024
Q3 | $2.39M | Buy |
2,700
+1,400
| +108% | +$1.24M | 0.02% | 381 |
|
|
2024
Q2 | $1.1M | Sell |
1,300
-11,700
| -90% | -$9.94M | 0.01% | 504 |
|
|
2024
Q1 | $9.52M | Hold |
13,000
| – | – | 0.1% | 169 |
|
|
2023
Q4 | $8.58M | Hold |
13,000
| – | – | 0.08% | 159 |
|
|
2023
Q3 | $7.34M | Hold |
13,000
| – | – | 0.08% | 221 |
|
|
2023
Q2 | $7M | Hold |
13,000
| – | – | 0.07% | 265 |
|
|
2023
Q1 | $6.46M | Sell |
13,000
-16,367
| -56% | -$8.13M | 0.06% | 283 |
|
|
2022
Q4 | $13.4M | Sell |
29,367
-34,666
| -54% | -$15.8M | 0.12% | 194 |
|
|
2022
Q3 | $30.2M | Sell |
64,033
-300
| -0.5% | -$142K | 0.23% | 92 |
|
|
2022
Q2 | $30.8M | Buy |
64,333
+12,007
| +23% | +$5.75M | 0.22% | 96 |
|
|
2022
Q1 | $30.1M | Buy |
52,326
+8,100
| +18% | +$4.66M | 0.17% | 119 |
|
|
2021
Q4 | $25.1M | Buy |
44,226
+17,526
| +66% | +$9.95M | 0.15% | 141 |
|
|
2021
Q3 | $12M | Buy |
26,700
+12,800
| +92% | +$5.75M | 0.1% | 220 |
|
|
2021
Q2 | $5.5M | Sell |
13,900
-5,200
| -27% | -$2.06M | 0.05% | 402 |
|
|
2021
Q1 | $6.73M | Buy |
19,100
+5,200
| +37% | +$1.83M | 0.06% | 320 |
|
|
2020
Q4 | $5.24M | Buy |
13,900
+2,200
| +19% | +$829K | 0.05% | 380 |
|
|
2020
Q3 | $4.15M | Sell |
11,700
-3,600
| -24% | -$1.28M | 0.04% | 400 |
|
|
2020
Q2 | $4.64M | Sell |
15,300
-23,400
| -60% | -$7.09M | 0.06% | 369 |
|
|
2020
Q1 | $11M | Buy |
38,700
+14,400
| +59% | +$4.11M | 0.2% | 128 |
|
|
2019
Q4 | $7.14M | Buy |
24,300
+1,800
| +8% | +$529K | 0.06% | 288 |
|
|
2019
Q3 | $6.48M | Buy |
22,500
+1,400
| +7% | +$403K | 0.06% | 286 |
|
|
2019
Q2 | $5.58M | Buy |
21,100
+4,300
| +26% | +$1.14M | 0.05% | 319 |
|
|
2019
Q1 | $4.07M | Sell |
16,800
-300
| -2% | -$72.6K | 0.04% | 362 |
|
|
2018
Q4 | $3.48M | Buy |
17,100
+800
| +5% | +$163K | 0.04% | 340 |
|
|
2018
Q3 | $3.83M | Sell |
16,300
-5,900
| -27% | -$1.39M | 0.03% | 388 |
|
|
2018
Q2 | $4.64M | Sell |
22,200
-70,100
| -76% | -$14.6M | 0.04% | 354 |
|
|
2018
Q1 | $17.4M | Buy |
92,300
+74,700
| +424% | +$14.1M | 0.16% | 156 |
|
|
2017
Q4 | $3.28M | Sell |
17,600
-19,600
| -53% | -$3.65M | 0.03% | 398 |
|
|
2017
Q3 | $6.11M | Buy |
37,200
+8,500
| +30% | +$1.4M | 0.06% | 289 |
|
|
2017
Q2 | $4.59M | Buy |
+28,700
| New | +$4.59M | 0.04% | 332 |
|
|
2017
Q1 | – | Sell |
-9,500
| Closed | -$1.52M | – | 819 |
|
|
2016
Q4 | $1.52M | Hold |
9,500
| – | – | 0.01% | 501 |
|
|
2016
Q3 | $1.45M | Sell |
9,500
-1,700
| -15% | -$259K | 0.01% | 490 |
|
|
2016
Q2 | $1.76M | Sell |
11,200
-6,700
| -37% | -$1.05M | 0.02% | 446 |
|
|
2016
Q1 | $2.82M | Buy |
17,900
+11,000
| +159% | +$1.73M | 0.04% | 328 |
|
|
2015
Q4 | $1.11M | Sell |
6,900
-22,600
| -77% | -$3.65M | 0.01% | 459 |
|
|
2015
Q3 | $4.27M | Sell |
29,500
-23,000
| -44% | -$3.33M | 0.05% | 361 |
|
|
2015
Q2 | $7.09M | Buy |
+52,500
| New | +$7.09M | 0.08% | 316 |
|
|
2015
Q1 | – | Sell |
-85,900
| Closed | -$12.2M | – | 521 |
|
|
2014
Q4 | $12.2M | Buy |
+85,900
| New | +$12.2M | 0.13% | 215 |
|