Bank of Nova Scotia’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $206M | Buy |
208,040
+67,665
| +48% | +$67M | 0.42% | 37 |
|
|
2025
Q1 | $133M | Sell |
140,375
-160,528
| -53% | -$152M | 0.3% | 53 |
|
|
2024
Q4 | $276M | Buy |
300,903
+21,622
| +8% | +$19.8M | 0.48% | 35 |
|
|
2024
Q3 | $248M | Sell |
279,281
-19,176
| -6% | -$17M | 0.5% | 35 |
|
|
2024
Q2 | $254M | Sell |
298,457
-1,156
| -0.4% | -$982K | 0.5% | 33 |
|
|
2024
Q1 | $219M | Sell |
299,613
-254,359
| -46% | -$186M | 0.44% | 36 |
|
|
2023
Q4 | $366M | Buy |
553,972
+352,915
| +176% | +$233M | 0.69% | 30 |
|
|
2023
Q3 | $114M | Buy |
201,057
+132,510
| +193% | +$74.9M | 0.3% | 68 |
|
|
2023
Q2 | $36.9M | Buy |
68,547
+5,689
| +9% | +$3.06M | 0.1% | 151 |
|
|
2023
Q1 | $31.2M | Sell |
62,858
-7,043
| -10% | -$3.5M | 0.09% | 163 |
|
|
2022
Q4 | $31.9M | Sell |
69,901
-11,853
| -14% | -$5.41M | 0.08% | 180 |
|
|
2022
Q3 | $38.6M | Sell |
81,754
-40,867
| -33% | -$19.3M | 0.12% | 140 |
|
|
2022
Q2 | $58.8M | Sell |
122,621
-211,566
| -63% | -$101M | 0.14% | 137 |
|
|
2022
Q1 | $192M | Buy |
334,187
+51,712
| +18% | +$29.8M | 0.33% | 66 |
|
|
2021
Q4 | $160M | Buy |
282,475
+174,957
| +163% | +$99.3M | 0.22% | 95 |
|
|
2021
Q3 | $48.3M | Sell |
107,518
-141,467
| -57% | -$63.6M | 0.09% | 199 |
|
|
2021
Q2 | $98.5M | Sell |
248,985
-53,114
| -18% | -$21M | 0.18% | 110 |
|
|
2021
Q1 | $106M | Buy |
302,099
+47,854
| +19% | +$16.9M | 0.21% | 105 |
|
|
2020
Q4 | $95.8M | Buy |
254,245
+13,367
| +6% | +$5.04M | 0.2% | 103 |
|
|
2020
Q3 | $85.5M | Buy |
240,878
+43,383
| +22% | +$15.4M | 0.23% | 96 |
|
|
2020
Q2 | $59.9M | Sell |
197,495
-15,897
| -7% | -$4.82M | 0.21% | 99 |
|
|
2020
Q1 | $60.8M | Sell |
213,392
-125,694
| -37% | -$35.8M | 0.21% | 108 |
|
|
2019
Q4 | $99.7M | Sell |
339,086
-99,072
| -23% | -$29.1M | 0.24% | 106 |
|
|
2019
Q3 | $131M | Buy |
438,158
+236,781
| +118% | +$70.7M | 0.39% | 61 |
|
|
2019
Q2 | $50.6M | Sell |
201,377
-8,127
| -4% | -$2.04M | 0.21% | 107 |
|
|
2019
Q1 | $50.7M | Sell |
209,504
-6,935
| -3% | -$1.68M | 0.2% | 114 |
|
|
2018
Q4 | $44.1M | Buy |
216,439
+95,418
| +79% | +$19.4M | 0.21% | 106 |
|
|
2018
Q3 | $28.4M | Sell |
121,021
-160,665
| -57% | -$37.7M | 0.13% | 152 |
|
|
2018
Q2 | $58.9M | Buy |
281,686
+201,072
| +249% | +$42M | 0.32% | 67 |
|
|
2018
Q1 | $15.1M | Sell |
80,614
-8,383
| -9% | -$1.57M | 0.08% | 220 |
|
|
2017
Q4 | $16.6M | Sell |
88,997
-6,125
| -6% | -$1.14M | 0.08% | 235 |
|
|
2017
Q3 | $15.6M | Sell |
95,122
-18,063
| -16% | -$2.97M | 0.09% | 191 |
|
|
2017
Q2 | $18.1M | Sell |
113,185
-4,876
| -4% | -$780K | 0.1% | 188 |
|
|
2017
Q1 | $19.8M | Buy |
118,061
+91,166
| +339% | +$15.3M | 0.08% | 191 |
|
|
2016
Q4 | $4.31M | Sell |
26,895
-7,642
| -22% | -$1.22M | 0.02% | 256 |
|
|
2016
Q3 | $5.27M | Sell |
34,537
-19,278
| -36% | -$2.94M | 0.03% | 207 |
|
|
2016
Q2 | $8.44M | Sell |
53,815
-40,590
| -43% | -$6.37M | 0.05% | 155 |
|
|
2016
Q1 | $14.9M | Buy |
94,405
+53,533
| +131% | +$8.44M | 0.09% | 111 |
|
|
2015
Q4 | $6.61M | Sell |
40,872
-20
| -0% | -$3.24K | 0.03% | 203 |
|
|
2015
Q3 | $5.91M | Sell |
40,892
-12,022
| -23% | -$1.74M | 0.03% | 162 |
|
|
2015
Q2 | $7.15M | Buy |
52,914
+6,232
| +13% | +$842K | 0.04% | 168 |
|
|
2015
Q1 | $7.08M | Sell |
46,682
-7,764
| -14% | -$1.18M | 0.03% | 163 |
|
|
2014
Q4 | $7.73M | Sell |
54,446
-5,432
| -9% | -$772K | 0.03% | 166 |
|
|
2014
Q3 | $7.5M | Buy |
59,878
+2,869
| +5% | +$359K | 0.03% | 164 |
|
|
2014
Q2 | $6.57M | Buy |
57,009
+6,998
| +14% | +$806K | 0.03% | 169 |
|
|
2014
Q1 | $5.59M | Sell |
50,011
-176,732
| -78% | -$19.7M | 0.02% | 200 |
|
|
2013
Q4 | $27M | Buy |
226,743
+137,415
| +154% | +$16.4M | 0.11% | 104 |
|
|
2013
Q3 | $10.3M | Buy |
89,328
+51,095
| +134% | +$5.88M | 0.05% | 128 |
|
|
2013
Q2 | $4.24M | Buy |
+38,233
| New | +$4.24M | 0.02% | 170 |
|