Bank of Montreal’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47B | Sell |
1,484,014
-121,255
| -8% | -$120M | 0.69% | 28 |
|
|
2025
Q1 | $1.52B | Sell |
1,605,269
-154,231
| -9% | -$146M | 0.74% | 27 |
|
|
2024
Q4 | $1.61B | Sell |
1,759,500
-114,055
| -6% | -$105M | 0.75% | 24 |
|
|
2024
Q3 | $1.66B | Buy |
1,873,555
+49,280
| +3% | +$43.6M | 0.73% | 27 |
|
|
2024
Q2 | $1.56B | Sell |
1,824,275
-17,638
| -1% | -$15.1M | 0.45% | 30 |
|
|
2024
Q1 | $1.35B | Sell |
1,841,913
-42,509
| -2% | -$31.1M | 0.41% | 32 |
|
|
2023
Q4 | $1.27B | Buy |
1,884,422
+166,546
| +10% | +$112M | 0.39% | 30 |
|
|
2023
Q3 | $961M | Buy |
1,717,876
+36,655
| +2% | +$20.5M | 0.33% | 37 |
|
|
2023
Q2 | $907M | Buy |
1,681,221
+73,174
| +5% | +$39.5M | 0.31% | 37 |
|
|
2023
Q1 | $800M | Sell |
1,608,047
-209,667
| -12% | -$104M | 0.32% | 39 |
|
|
2022
Q4 | $952M | Buy |
1,817,714
+146,194
| +9% | +$76.5M | 0.41% | 31 |
|
|
2022
Q3 | $976K | Sell |
1,671,520
-491,664
| -23% | -$287K | 0.42% | 29 |
|
|
2022
Q2 | $1.26M | Buy |
2,163,184
+610,466
| +39% | +$357K | 0.59% | 25 |
|
|
2022
Q1 | $895M | Sell |
1,552,718
-164,863
| -10% | -$95M | 0.43% | 38 |
|
|
2021
Q4 | $969M | Sell |
1,717,581
-279,817
| -14% | -$158M | 0.51% | 39 |
|
|
2021
Q3 | $904M | Buy |
1,997,398
+39,854
| +2% | +$18M | 0.41% | 42 |
|
|
2021
Q2 | $781M | Buy |
1,957,544
+292,513
| +18% | +$117M | 0.39% | 47 |
|
|
2021
Q1 | $601M | Buy |
1,665,031
+155,782
| +10% | +$56.3M | 0.39% | 44 |
|
|
2020
Q4 | $549M | Buy |
1,509,249
+145,084
| +11% | +$52.8M | 0.36% | 51 |
|
|
2020
Q3 | $489M | Buy |
1,364,165
+8,564
| +0.6% | +$3.07M | 0.41% | 45 |
|
|
2020
Q2 | $441M | Buy |
1,355,601
+134,681
| +11% | +$43.8M | 0.4% | 48 |
|
|
2020
Q1 | $356M | Sell |
1,220,920
-190,142
| -13% | -$55.4M | 0.41% | 47 |
|
|
2019
Q4 | $415M | Buy |
1,411,062
+52,364
| +4% | +$15.4M | 0.31% | 61 |
|
|
2019
Q3 | $391M | Buy |
1,358,698
+139,809
| +11% | +$40.3M | 0.34% | 59 |
|
|
2019
Q2 | $322M | Buy |
1,218,889
+30,192
| +3% | +$7.98M | 0.27% | 75 |
|
|
2019
Q1 | $288M | Sell |
1,188,697
-262,300
| -18% | -$63.5M | 0.25% | 79 |
|
|
2018
Q4 | $296M | Buy |
1,450,997
+141,471
| +11% | +$28.8M | 0.28% | 70 |
|
|
2018
Q3 | $308M | Sell |
1,309,526
-396,076
| -23% | -$93M | 0.24% | 82 |
|
|
2018
Q2 | $356M | Buy |
1,705,602
+134,814
| +9% | +$28.2M | 0.29% | 58 |
|
|
2018
Q1 | $296M | Buy |
1,570,788
+35,448
| +2% | +$6.68M | 0.26% | 71 |
|
|
2017
Q4 | $286M | Buy |
1,535,340
+107,255
| +8% | +$20M | 0.25% | 74 |
|
|
2017
Q3 | $235M | Buy |
1,428,085
+178,801
| +14% | +$29.4M | 0.21% | 92 |
|
|
2017
Q2 | $200M | Buy |
1,249,284
+349,328
| +39% | +$55.9M | 0.19% | 109 |
|
|
2017
Q1 | $151M | Buy |
899,956
+65,192
| +8% | +$10.9M | 0.14% | 137 |
|
|
2016
Q4 | $125M | Sell |
834,764
-81,652
| -9% | -$12.3M | 0.13% | 143 |
|
|
2016
Q3 | $140M | Buy |
916,416
+185,591
| +25% | +$28.3M | 0.15% | 127 |
|
|
2016
Q2 | $115M | Sell |
730,825
-13,415
| -2% | -$2.11M | 0.13% | 142 |
|
|
2016
Q1 | $117M | Sell |
744,240
-38,616
| -5% | -$6.09M | 0.13% | 120 |
|
|
2015
Q4 | $126M | Buy |
782,856
+134,973
| +21% | +$21.8M | 0.15% | 115 |
|
|
2015
Q3 | $93.7M | Buy |
647,883
+107,798
| +20% | +$15.6M | 0.13% | 141 |
|
|
2015
Q2 | $72.9M | Sell |
540,085
-63,431
| -11% | -$8.57M | 0.09% | 212 |
|
|
2015
Q1 | $91.4M | Buy |
603,516
+29,134
| +5% | +$4.41M | 0.11% | 182 |
|
|
2014
Q4 | $81.4M | Sell |
574,382
-117,557
| -17% | -$16.7M | 0.09% | 186 |
|
|
2014
Q3 | $86.7M | Buy |
691,939
+241,592
| +54% | +$30.3M | 0.1% | 181 |
|
|
2014
Q2 | $51.9M | Buy |
450,347
+159,063
| +55% | +$18.3M | 0.06% | 246 |
|
|
2014
Q1 | $32.5M | Buy |
291,284
+14,139
| +5% | +$1.58M | 0.04% | 283 |
|
|
2013
Q4 | $33M | Buy |
277,145
+5,796
| +2% | +$690K | 0.05% | 279 |
|
|
2013
Q3 | $31.3M | Sell |
271,349
-216
| -0.1% | -$24.9K | 0.05% | 257 |
|
|
2013
Q2 | $30M | Buy |
+271,565
| New | +$30M | 0.05% | 245 |
|