BCIM
British Columbia Investment Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.2M | Sell |
69,901
-14,994
| -18% | -$14.8M | 0.4% | 54 |
|
|
2025
Q1 | $80.3M | Buy |
84,895
+49
| +0.1% | +$46.3K | 0.49% | 40 |
|
|
2024
Q4 | $77.7M | Buy |
84,846
+10,874
| +15% | +$9.96M | 0.46% | 39 |
|
|
2024
Q3 | $65.6M | Sell |
73,972
-10,975
| -13% | -$9.73M | 0.39% | 47 |
|
|
2024
Q2 | $72.2M | Buy |
84,947
+31,791
| +60% | +$27M | 0.44% | 39 |
|
|
2024
Q1 | $38.9M | Buy |
53,156
+2,191
| +4% | +$1.61M | 0.27% | 78 |
|
|
2023
Q4 | $33.6M | Buy |
50,965
+10,639
| +26% | +$7.02M | 0.27% | 77 |
|
|
2023
Q3 | $22.8M | Buy |
40,326
+253
| +0.6% | +$143K | 0.22% | 95 |
|
|
2023
Q2 | $21.6M | Buy |
40,073
+497
| +1% | +$268K | 0.2% | 95 |
|
|
2023
Q1 | $19.7M | Buy |
39,576
+266
| +0.7% | +$132K | 0.21% | 86 |
|
|
2022
Q4 | $17.9M | Sell |
39,310
-4,593
| -10% | -$2.1M | 0.2% | 94 |
|
|
2022
Q3 | $20.7M | Sell |
43,903
-7,614
| -15% | -$3.6M | 0.23% | 83 |
|
|
2022
Q2 | $24.7M | Sell |
51,517
-16,800
| -25% | -$8.05M | 0.23% | 83 |
|
|
2022
Q1 | $39.3M | Sell |
68,317
-9,422
| -12% | -$5.43M | 0.25% | 75 |
|
|
2021
Q4 | $44.1M | Sell |
77,739
-4,096
| -5% | -$2.33M | 0.25% | 72 |
|
|
2021
Q3 | $36.8M | Sell |
81,835
-102
| -0.1% | -$45.8K | 0.22% | 82 |
|
|
2021
Q2 | $32.4M | Buy |
81,937
+9,487
| +13% | +$3.75M | 0.2% | 93 |
|
|
2021
Q1 | $25.5M | Sell |
72,450
-2,285
| -3% | -$805K | 0.18% | 97 |
|
|
2020
Q4 | $28.2M | Sell |
74,735
-1,956
| -3% | -$737K | 0.2% | 100 |
|
|
2020
Q3 | $27.2M | Buy |
76,691
+5,844
| +8% | +$2.07M | 0.22% | 94 |
|
|
2020
Q2 | $21.5M | Buy |
70,847
+22,538
| +47% | +$6.83M | 0.21% | 100 |
|
|
2020
Q1 | $13.8M | Sell |
48,309
-55,469
| -53% | -$15.8M | 0.23% | 85 |
|
|
2019
Q4 | $30.5M | Buy |
103,778
+27,855
| +37% | +$8.19M | 0.23% | 101 |
|
|
2019
Q3 | $21.9M | Sell |
75,923
-26,801
| -26% | -$7.72M | 0.21% | 108 |
|
|
2019
Q2 | $27.1M | Sell |
102,724
-8,712
| -8% | -$2.3M | 0.24% | 101 |
|
|
2019
Q1 | $27M | Sell |
111,436
-33,571
| -23% | -$8.13M | 0.24% | 101 |
|
|
2018
Q4 | $29.5M | Sell |
145,007
-4,320
| -3% | -$880K | 0.26% | 95 |
|
|
2018
Q3 | $35.1M | Sell |
149,327
-38,226
| -20% | -$8.98M | 0.37% | 60 |
|
|
2018
Q2 | $39.2M | Sell |
187,553
-31,070
| -14% | -$6.49M | 0.35% | 63 |
|
|
2018
Q1 | $41.2M | Sell |
218,623
-14,681
| -6% | -$2.77M | 0.31% | 69 |
|
|
2017
Q4 | $43.4M | Sell |
233,304
-2,097
| -0.9% | -$390K | 0.31% | 74 |
|
|
2017
Q3 | $38.7M | Buy |
235,401
+5,341
| +2% | +$877K | 0.3% | 69 |
|
|
2017
Q2 | $36.8M | Sell |
230,060
-6,480
| -3% | -$1.04M | 0.29% | 73 |
|
|
2017
Q1 | $39.7M | Buy |
236,540
+28,943
| +14% | +$4.85M | 0.31% | 63 |
|
|
2016
Q4 | $33.2M | Buy |
207,597
+27,526
| +15% | +$4.41M | 0.29% | 82 |
|
|
2016
Q3 | $27.5M | Sell |
180,071
-33,383
| -16% | -$5.09M | 0.28% | 82 |
|
|
2016
Q2 | $33.5M | Sell |
213,454
-6,415
| -3% | -$1.01M | 0.29% | 77 |
|
|
2016
Q1 | $34.6M | Buy |
219,869
+5,941
| +3% | +$936K | 0.33% | 70 |
|
|
2015
Q4 | $34.5M | Sell |
213,928
-29,393
| -12% | -$4.75M | 0.33% | 68 |
|
|
2015
Q3 | $35.2M | Sell |
243,321
-600
| -0.2% | -$86.7K | 0.36% | 62 |
|
|
2015
Q2 | $32.9M | Sell |
243,921
-14,257
| -6% | -$1.93M | 0.31% | 78 |
|
|
2015
Q1 | $39.1M | Sell |
258,178
-277
| -0.1% | -$42K | 0.35% | 62 |
|
|
2014
Q4 | $36.6M | Buy |
258,455
+76,137
| +42% | +$10.8M | 0.3% | 83 |
|
|
2014
Q3 | $22.8M | Sell |
182,318
-12,753
| -7% | -$1.6M | 0.19% | 134 |
|
|
2014
Q2 | $22.5M | Sell |
195,071
-71,647
| -27% | -$8.25M | 0.18% | 144 |
|
|
2014
Q1 | $29.8M | Sell |
266,718
-1,188
| -0.4% | -$133K | 0.25% | 104 |
|
|
2013
Q4 | $31.9M | Sell |
267,906
-70,934
| -21% | -$8.44M | 0.25% | 104 |
|
|
2013
Q3 | $39M | Sell |
338,840
-41,296
| -11% | -$4.76M | 0.33% | 78 |
|
|
2013
Q2 | $42M | Buy |
+380,136
| New | +$42M | 0.35% | 70 |
|