Canada Life’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $383M | Buy |
387,031
+1,597
| +0.4% | +$1.58M | 0.61% | 23 |
|
|
2025
Q1 | $365M | Sell |
385,434
-2,001
| -0.5% | -$1.9M | 0.64% | 26 |
|
|
2024
Q4 | $355M | Sell |
387,435
-66,434
| -15% | -$60.8M | 0.61% | 25 |
|
|
2024
Q3 | $403M | Sell |
453,869
-87,165
| -16% | -$77.4M | 0.7% | 22 |
|
|
2024
Q2 | $460M | Buy |
541,034
+19,517
| +4% | +$16.6M | 0.87% | 16 |
|
|
2024
Q1 | $382M | Sell |
521,517
-123,832
| -19% | -$90.8M | 0.77% | 18 |
|
|
2023
Q4 | $424M | Sell |
645,349
-12,053
| -2% | -$7.92M | 0.93% | 15 |
|
|
2023
Q3 | $371M | Buy |
657,402
+13,235
| +2% | +$7.47M | 0.89% | 15 |
|
|
2023
Q2 | $349M | Sell |
644,167
-19,827
| -3% | -$10.7M | 0.83% | 17 |
|
|
2023
Q1 | $330M | Sell |
663,994
-13,892
| -2% | -$6.91M | 0.82% | 16 |
|
|
2022
Q4 | $311M | Sell |
677,886
-24,382
| -3% | -$11.2M | 0.82% | 16 |
|
|
2022
Q3 | $331M | Sell |
702,268
-11,049
| -2% | -$5.21M | 0.94% | 13 |
|
|
2022
Q2 | $342M | Sell |
713,317
-4,537
| -0.6% | -$2.18M | 0.9% | 15 |
|
|
2022
Q1 | $435M | Sell |
717,854
-2,481
| -0.3% | -$1.5M | 0.91% | 12 |
|
|
2021
Q4 | $408M | Buy |
720,335
+51,958
| +8% | +$29.4M | 0.84% | 14 |
|
|
2021
Q3 | $302M | Sell |
668,377
-46,778
| -7% | -$21.2M | 0.7% | 19 |
|
|
2021
Q2 | $283M | Sell |
715,155
-15,487
| -2% | -$6.13M | 0.65% | 26 |
|
|
2021
Q1 | $256M | Buy |
730,642
+53,259
| +8% | +$18.7M | 0.62% | 29 |
|
|
2020
Q4 | $255M | Buy |
677,383
+179,516
| +36% | +$67.5M | 0.48% | 46 |
|
|
2020
Q3 | $177M | Buy |
497,867
+15,262
| +3% | +$5.42M | 0.38% | 61 |
|
|
2020
Q2 | $146M | Buy |
482,605
+10,659
| +2% | +$3.22M | 0.33% | 77 |
|
|
2020
Q1 | $135M | Buy |
471,946
+21,826
| +5% | +$6.26M | 0.36% | 64 |
|
|
2019
Q4 | $131M | Buy |
450,120
+98,228
| +28% | +$28.7M | 0.29% | 81 |
|
|
2019
Q3 | $101M | Sell |
351,892
-11,352
| -3% | -$3.27M | 0.24% | 101 |
|
|
2019
Q2 | $95.9M | Sell |
363,244
-7,690
| -2% | -$2.03M | 0.22% | 111 |
|
|
2019
Q1 | $89.6M | Buy |
370,934
+62,292
| +20% | +$15.1M | 0.24% | 107 |
|
|
2018
Q4 | $59.9M | Sell |
308,642
-3,821
| -1% | -$742K | 0.17% | 130 |
|
|
2018
Q3 | $73.5M | Sell |
312,463
-32,584
| -9% | -$7.66M | 0.17% | 132 |
|
|
2018
Q2 | $72.1M | Sell |
345,047
-16,307
| -5% | -$3.41M | 0.17% | 135 |
|
|
2018
Q1 | $68M | Sell |
361,354
-65,148
| -15% | -$12.3M | 0.16% | 143 |
|
|
2017
Q4 | $79.3M | Sell |
426,502
-70,997
| -14% | -$13.2M | 0.19% | 116 |
|
|
2017
Q3 | $81.5M | Buy |
497,499
+95,483
| +24% | +$15.6M | 0.2% | 111 |
|
|
2017
Q2 | $64.2M | Sell |
402,016
-14,121
| -3% | -$2.26M | 0.17% | 130 |
|
|
2017
Q1 | $69.8M | Buy |
416,137
+5,582
| +1% | +$936K | 0.19% | 121 |
|
|
2016
Q4 | $65.9M | Sell |
410,555
-6,230
| -1% | -$1M | 0.19% | 121 |
|
|
2016
Q3 | $63.5M | Buy |
416,785
+11,643
| +3% | +$1.77M | 0.19% | 122 |
|
|
2016
Q2 | $63.4M | Buy |
405,142
+127,155
| +46% | +$19.9M | 0.19% | 124 |
|
|
2016
Q1 | $43.8M | Buy |
277,987
+12,211
| +5% | +$1.92M | 0.16% | 149 |
|
|
2015
Q4 | $42.9M | Buy |
265,776
+13,108
| +5% | +$2.12M | 0.17% | 144 |
|
|
2015
Q3 | $36.6M | Buy |
252,668
+7,006
| +3% | +$1.01M | 0.14% | 160 |
|
|
2015
Q2 | $33.1M | Buy |
245,662
+2,564
| +1% | +$346K | 0.11% | 208 |
|
|
2015
Q1 | $36.7M | Sell |
243,098
-6,879
| -3% | -$1.04M | 0.13% | 188 |
|
|
2014
Q4 | $35.4M | Sell |
249,977
-2,802
| -1% | -$397K | 0.12% | 196 |
|
|
2014
Q3 | $31.8M | Buy |
252,779
+4,694
| +2% | +$590K | 0.11% | 204 |
|
|
2014
Q2 | $28.5M | Buy |
248,085
+9,443
| +4% | +$1.08M | 0.09% | 229 |
|
|
2014
Q1 | $26.5M | Sell |
238,642
-54,477
| -19% | -$6.05M | 0.09% | 229 |
|
|
2013
Q4 | $35M | Sell |
293,119
-41,860
| -12% | -$5M | 0.12% | 174 |
|
|
2013
Q3 | $38.5M | Buy |
334,979
+197,313
| +143% | +$22.7M | 0.15% | 145 |
|
|
2013
Q2 | $15.2M | Buy |
+137,666
| New | +$15.2M | 0.1% | 172 |
|