CI
Capital International’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40M | Buy |
40,370
+995
| +3% | +$985K | 1.53% | 13 |
|
|
2025
Q1 | $37.2M | Sell |
39,375
-1,674
| -4% | -$1.58M | 1.62% | 13 |
|
|
2024
Q4 | $37.6M | Buy |
41,049
+2,365
| +6% | +$2.17M | 1.53% | 14 |
|
|
2024
Q3 | $34.3M | Buy |
38,684
+1,237
| +3% | +$1.1M | 1.48% | 15 |
|
|
2024
Q2 | $31.8M | Buy |
37,447
+215
| +0.6% | +$183K | 1.47% | 17 |
|
|
2024
Q1 | $27.3M | Buy |
37,232
+5,851
| +19% | +$4.29M | 1.3% | 18 |
|
|
2023
Q4 | $20.7M | Buy |
31,381
+40
| +0.1% | +$26.4K | 1.06% | 22 |
|
|
2023
Q3 | $17.7M | Sell |
31,341
-8,848
| -22% | -$5M | 1.02% | 25 |
|
|
2023
Q2 | $21.6M | Buy |
40,189
+307
| +0.8% | +$165K | 1.21% | 16 |
|
|
2023
Q1 | $19.8M | Buy |
39,882
+1,491
| +4% | +$741K | 1.19% | 17 |
|
|
2022
Q4 | $17.5M | Buy |
38,391
+431
| +1% | +$197K | 1.21% | 20 |
|
|
2022
Q3 | $17.9M | Buy |
37,960
+3,820
| +11% | +$1.8M | 1.25% | 15 |
|
|
2022
Q2 | $16.4M | Sell |
34,140
-2,364
| -6% | -$1.13M | 1.23% | 16 |
|
|
2022
Q1 | $21M | Sell |
36,504
-3,235
| -8% | -$1.86M | 1.2% | 16 |
|
|
2021
Q4 | $22.6M | Sell |
39,739
-217
| -0.5% | -$123K | 1.15% | 20 |
|
|
2021
Q3 | $18M | Sell |
39,956
-424
| -1% | -$191K | 0.98% | 24 |
|
|
2021
Q2 | $16M | Buy |
40,380
+4,134
| +11% | +$1.64M | 0.88% | 28 |
|
|
2021
Q1 | $12.8M | Sell |
36,246
-8,202
| -18% | -$2.89M | 0.77% | 32 |
|
|
2020
Q4 | $16.7M | Sell |
44,448
-772
| -2% | -$291K | 0.98% | 25 |
|
|
2020
Q3 | $16.1M | Buy |
45,220
+11,050
| +32% | +$3.92M | 1.09% | 23 |
|
|
2020
Q2 | $10.4M | Buy |
34,170
+24
| +0.1% | +$7.28K | 0.97% | 27 |
|
|
2020
Q1 | $9.74M | Sell |
34,146
-5,619
| -14% | -$1.6M | 1.09% | 25 |
|
|
2019
Q4 | $11.7M | Buy |
39,765
+12,211
| +44% | +$3.59M | 1.23% | 19 |
|
|
2019
Q3 | $7.94M | Buy |
27,554
+14,695
| +114% | +$4.23M | 1.2% | 20 |
|
|
2019
Q2 | $3.4M | Buy |
12,859
+236
| +2% | +$62.4K | 0.81% | 37 |
|
|
2019
Q1 | $3.06M | Hold |
12,623
| – | – | 0.73% | 41 |
|
|
2018
Q4 | $2.57M | Hold |
12,623
| – | – | 0.7% | 41 |
|
|
2018
Q3 | $2.97M | Sell |
12,623
-8,600
| -41% | -$2.02M | 0.93% | 29 |
|
|
2018
Q2 | $4.44M | Buy |
21,223
+896
| +4% | +$187K | 0.78% | 44 |
|
|
2018
Q1 | $3.83M | Buy |
20,327
+11,820
| +139% | +$2.23M | 0.69% | 53 |
|
|
2017
Q4 | $1.58M | Buy |
+8,507
| New | +$1.58M | 0.3% | 94 |
|
|
2016
Q2 | – | Sell |
-4,600
| Closed | -$725K | – | 146 |
|
|
2016
Q1 | $725K | Hold |
4,600
| – | – | 0.05% | 146 |
|
|
2015
Q4 | $743K | Hold |
4,600
| – | – | 0.05% | 148 |
|
|
2015
Q3 | $665K | Buy |
4,600
+1,900
| +70% | +$275K | 0.04% | 147 |
|
|
2015
Q2 | $365K | Hold |
2,700
| – | – | 0.02% | 184 |
|
|
2015
Q1 | $409K | Hold |
2,700
| – | – | 0.02% | 164 |
|
|
2014
Q4 | $383K | Hold |
2,700
| – | – | 0.02% | 168 |
|
|
2014
Q3 | $338K | Hold |
2,700
| – | – | 0.02% | 163 |
|
|
2014
Q2 | $311K | Sell |
2,700
-1,700
| -39% | -$196K | 0.02% | 164 |
|
|
2014
Q1 | $491K | Hold |
4,400
| – | – | 0.03% | 144 |
|
|
2013
Q4 | $524K | Hold |
4,400
| – | – | 0.03% | 143 |
|
|
2013
Q3 | $507K | Hold |
4,400
| – | – | 0.03% | 141 |
|
|
2013
Q2 | $487K | Buy |
+4,400
| New | +$487K | 0.03% | 142 |
|