Bowen Hanes & Co’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $95.2M | Sell |
95,494
-200
| -0.2% | -$195K | 2.32% | 9 |
|
|
2025
Q4 | $82.5M | Sell |
95,694
-22,587
| -19% | -$20.5M | 2.07% | 14 |
|
|
2025
Q3 | $109M | Sell |
118,281
-8,195
| -6% | -$7.86M | 2.74% | 6 |
|
|
2025
Q2 | $125M | Sell |
126,476
-1,033
| -0.8% | -$1.03M | 3.16% | 3 |
|
|
2025
Q1 | $121M | Sell |
127,509
-1,475
| -1% | -$1.44M | 3.35% | 1 |
|
|
2024
Q4 | $118M | Sell |
128,984
-1,117
| -0.9% | -$1.04M | 3.17% | 3 |
|
|
2024
Q3 | $115M | Sell |
130,101
-783
| -0.6% | -$680K | 3.03% | 3 |
|
|
2024
Q2 | $111M | Sell |
130,884
-1,584
| -1% | -$1.24M | 3.08% | 3 |
|
|
2024
Q1 | $97M | Sell |
132,468
-1,695
| -1% | -$1.21M | 2.77% | 4 |
|
|
2023
Q4 | $88.6M | Sell |
134,163
-1,035
| -0.8% | -$613K | 2.67% | 3 |
|
|
2023
Q3 | $76.4M | Sell |
135,198
-1,883
| -1% | -$1.04M | 2.57% | 4 |
|
|
2023
Q2 | $73.8M | Sell |
137,081
-117
| -0.1% | -$59.2K | 2.36% | 5 |
|
|
2023
Q1 | $68.2M | Sell |
137,198
-275
| -0.2% | -$135K | 2.34% | 5 |
|
|
2022
Q4 | $62.8M | Buy |
137,473
+1,810
| +1% | +$884K | 2.23% | 9 |
|
|
2022
Q3 | $64.1M | Buy |
135,663
+540
| +0.4% | +$281K | 2.48% | 3 |
|
|
2022
Q2 | $64.8M | Buy |
135,123
+4,956
| +4% | +$2.51M | 2.35% | 5 |
|
|
2022
Q1 | $75M | Sell |
130,167
-10,929
| -8% | -$5.74M | 2.24% | 6 |
|
|
2021
Q4 | $80.1M | Sell |
141,096
-275
| -0.2% | -$141K | 2.26% | 8 |
|
|
2021
Q3 | $63.5M | Buy |
141,371
+1,158
| +0.8% | +$509K | 1.95% | 14 |
|
|
2021
Q2 | $55.5M | Sell |
140,213
-2,639
| -2% | -$998K | 1.69% | 24 |
|
|
2021
Q1 | $50.4M | Buy |
142,852
+1,094
| +0.8% | +$381K | 1.61% | 27 |
|
|
2020
Q4 | $53.4M | Buy |
141,758
+90
| +0.1% | +$33.6K | 1.78% | 22 |
|
|
2020
Q3 | $50.3M | Buy |
141,668
+1,765
| +1% | +$593K | 1.81% | 23 |
|
|
2020
Q2 | $42.4M | Buy |
139,903
+1,710
| +1% | +$520K | 1.71% | 26 |
|
|
2020
Q1 | $39.4M | Buy |
138,193
+44,188
| +47% | +$13.4M | 1.93% | 24 |
|
|
2019
Q4 | $27.6M | Buy |
94,005
+19,770
| +27% | +$5.88M | 1.14% | 47 |
|
|
2019
Q3 | $21.4M | Buy |
+74,235
| New | +$20.9M | 0.91% | 52 |
|
Other funds holding COST
VCM
VPM
DAM
