Caisse de Depot et Placement du Quebec (CDPQ)’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $362M | Sell |
366,047
-37,858
| -9% | -$37.5M | 0.77% | 23 |
|
|
2025
Q1 | $382M | Buy |
403,905
+65,579
| +19% | +$62M | 0.8% | 26 |
|
|
2024
Q4 | $310M | Sell |
338,326
-90,630
| -21% | -$83M | 0.64% | 34 |
|
|
2024
Q3 | $380M | Buy |
428,956
+75,023
| +21% | +$66.5M | 0.76% | 24 |
|
|
2024
Q2 | $301M | Sell |
353,933
-5,103
| -1% | -$4.34M | 0.73% | 26 |
|
|
2024
Q1 | $263M | Buy |
359,036
+7,225
| +2% | +$5.29M | 0.63% | 34 |
|
|
2023
Q4 | $232M | Buy |
351,811
+17,743
| +5% | +$11.7M | 0.59% | 41 |
|
|
2023
Q3 | $189M | Sell |
334,068
-81,417
| -20% | -$46M | 0.54% | 46 |
|
|
2023
Q2 | $224M | Buy |
415,485
+864
| +0.2% | +$465K | 0.6% | 38 |
|
|
2023
Q1 | $206M | Buy |
414,621
+29,595
| +8% | +$14.7M | 0.59% | 36 |
|
|
2022
Q4 | $176M | Buy |
385,026
+129,267
| +51% | +$59M | 0.54% | 48 |
|
|
2022
Q3 | $121M | Buy |
255,759
+51,178
| +25% | +$24.2M | 0.35% | 68 |
|
|
2022
Q2 | $98.1M | Sell |
204,581
-106,009
| -34% | -$50.8M | 0.27% | 78 |
|
|
2022
Q1 | $179M | Buy |
310,590
+45,700
| +17% | +$26.3M | 0.42% | 55 |
|
|
2021
Q4 | $150M | Buy |
264,890
+40,221
| +18% | +$22.8M | 0.33% | 75 |
|
|
2021
Q3 | $101M | Buy |
224,669
+148,440
| +195% | +$66.7M | 0.22% | 107 |
|
|
2021
Q2 | $30.2M | Sell |
76,229
-15,679
| -17% | -$6.2M | 0.07% | 154 |
|
|
2021
Q1 | $32.4M | Buy |
91,908
+38,593
| +72% | +$13.6M | 0.07% | 134 |
|
|
2020
Q4 | $20.1M | Sell |
53,315
-26,728
| -33% | -$10.1M | 0.05% | 155 |
|
|
2020
Q3 | $28.4M | Sell |
80,043
-31,700
| -28% | -$11.3M | 0.08% | 127 |
|
|
2020
Q2 | $33.9M | Buy |
111,743
+8,800
| +9% | +$2.67M | 0.1% | 117 |
|
|
2020
Q1 | $29.4M | Sell |
102,943
-13,913
| -12% | -$3.97M | 0.09% | 119 |
|
|
2019
Q4 | $34.3M | Sell |
116,856
-147,987
| -56% | -$43.5M | 0.08% | 123 |
|
|
2019
Q3 | $76.3M | Buy |
264,843
+165,700
| +167% | +$47.7M | 0.19% | 99 |
|
|
2019
Q2 | $26.2M | Sell |
99,143
-107,200
| -52% | -$28.3M | 0.07% | 144 |
|
|
2019
Q1 | $50M | Sell |
206,343
-99,200
| -32% | -$24M | 0.13% | 108 |
|
|
2018
Q4 | $62.2M | Sell |
305,543
-23,600
| -7% | -$4.81M | 0.17% | 97 |
|
|
2018
Q3 | $77.3M | Buy |
329,143
+99,800
| +44% | +$23.4M | 0.18% | 96 |
|
|
2018
Q2 | $47.9M | Buy |
229,343
+88,056
| +62% | +$18.4M | 0.11% | 113 |
|
|
2018
Q1 | $26.6M | Buy |
141,287
+24,544
| +21% | +$4.62M | 0.06% | 158 |
|
|
2017
Q4 | $21.7M | Sell |
116,743
-11,000
| -9% | -$2.05M | 0.05% | 174 |
|
|
2017
Q3 | $21.1M | Buy |
127,743
+36,400
| +40% | +$6.01M | 0.05% | 175 |
|
|
2017
Q2 | $14.6M | Buy |
91,343
+63,733
| +231% | +$10.2M | 0.04% | 201 |
|
|
2017
Q1 | $4.64M | Sell |
27,610
-132,133
| -83% | -$22.2M | 0.01% | 332 |
|
|
2016
Q4 | $25.5M | Buy |
159,743
+102,400
| +179% | +$16.4M | 0.06% | 153 |
|
|
2016
Q3 | $8.75M | Sell |
57,343
-12,500
| -18% | -$1.91M | 0.02% | 261 |
|
|
2016
Q2 | $11M | Sell |
69,843
-9,800
| -12% | -$1.54M | 0.03% | 252 |
|
|
2016
Q1 | $12.6M | Sell |
79,643
-6,257
| -7% | -$986K | 0.03% | 222 |
|
|
2015
Q4 | $13.9M | Sell |
85,900
-108,200
| -56% | -$17.5M | 0.04% | 206 |
|
|
2015
Q3 | $28.1M | Buy |
194,100
+1,100
| +0.6% | +$159K | 0.08% | 136 |
|
|
2015
Q2 | $26.1M | Sell |
193,000
-1,200
| -0.6% | -$162K | 0.07% | 150 |
|
|
2015
Q1 | $29.4M | Sell |
194,200
-18,200
| -9% | -$2.76M | 0.08% | 140 |
|
|
2014
Q4 | $30.1M | Sell |
212,400
-19,400
| -8% | -$2.75M | 0.08% | 143 |
|
|
2014
Q3 | $29M | Sell |
231,800
-7,900
| -3% | -$990K | 0.08% | 151 |
|
|
2014
Q2 | $27.6M | Sell |
239,700
-12,600
| -5% | -$1.45M | 0.08% | 160 |
|
|
2014
Q1 | $28.2M | Sell |
252,300
-27,200
| -10% | -$3.04M | 0.08% | 158 |
|
|
2013
Q4 | $33.3M | Sell |
279,500
-69,800
| -20% | -$8.31M | 0.1% | 151 |
|
|
2013
Q3 | $40.2M | Sell |
349,300
-50,900
| -13% | -$5.86M | 0.11% | 147 |
|
|
2013
Q2 | $44.3M | Buy |
+400,200
| New | +$44.3M | 0.13% | 142 |
|