Canada Life’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $383M | Buy |
|
|||||
|
2025
Q1 | $365M | Sell |
|
|||||
|
2024
Q4 | $355M | Sell |
|
|||||
|
2024
Q3 | $403M | Sell |
|
|||||
|
2024
Q2 | $460M | Buy |
|
|||||
|
2024
Q1 | $382M | Sell |
|
|||||
|
2023
Q4 | $424M | Sell |
|
|||||
|
2023
Q3 | $371M | Buy |
|
|||||
|
2023
Q2 | $349M | Sell |
|
|||||
|
2023
Q1 | $330M | Sell |
|
|||||
|
2022
Q4 | $311M | Sell |
|
|||||
|
2022
Q3 | $331M | Sell |
|
|||||
|
2022
Q2 | $342M | Sell |
|
|||||
|
2022
Q1 | $435M | Sell |
|
|||||
|
2021
Q4 | $408M | Buy |
|
|||||
|
2021
Q3 | $302M | Sell |
|
|||||
|
2021
Q2 | $283M | Sell |
|
|||||
|
2021
Q1 | $256M | Buy |
|
|||||
|
2020
Q4 | $255M | Buy |
|
|||||
|
2020
Q3 | $177M | Buy |
|
|||||
|
2020
Q2 | $146M | Buy |
|
|||||
|
2020
Q1 | $135M | Buy |
|
|||||
|
2019
Q4 | $131M | Buy |
|
|||||
|
2019
Q3 | $101M | Sell |
|
|||||
|
2019
Q2 | $95.9M | Sell |
|
|||||
|
2019
Q1 | $89.6M | Buy |
|
|||||
|
2018
Q4 | $59.9M | Sell |
|
|||||
|
2018
Q3 | $73.5M | Sell |
|
|||||
|
2018
Q2 | $72.1M | Sell |
|
|||||
|
2018
Q1 | $68M | Sell |
|
|||||
|
2017
Q4 | $79.3M | Sell |
|
|||||
|
2017
Q3 | $81.5M | Buy |
|
|||||
|
2017
Q2 | $64.2M | Sell |
|
|||||
|
2017
Q1 | $69.8M | Buy |
|
|||||
|
2016
Q4 | $65.9M | Sell |
|
|||||
|
2016
Q3 | $63.5M | Buy |
|
|||||
|
2016
Q2 | $63.4M | Buy |
|
|||||
|
2016
Q1 | $43.8M | Buy |
|
|||||
|
2015
Q4 | $42.9M | Buy |
|
|||||
|
2015
Q3 | $36.6M | Buy |
|
|||||
|
2015
Q2 | $33.1M | Buy |
|
|||||
|
2015
Q1 | $36.7M | Sell |
|
|||||
|
2014
Q4 | $35.4M | Sell |
|
|||||
|
2014
Q3 | $31.8M | Buy |
|
|||||
|
2014
Q2 | $28.5M | Buy |
|
|||||
|
2014
Q1 | $26.5M | Sell |
|
|||||
|
2013
Q4 | $35M | Sell |
|
|||||
|
2013
Q3 | $38.5M | Buy |
|
|||||
|
2013
Q2 | $15.2M | Buy |
|