CI Investments Inc’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $16.7M | Sell |
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|
2025
Q2 | $21.5M | Buy |
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|
2025
Q1 | $19.3M | Sell |
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|
2024
Q4 | $18.7M | Buy |
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|
2024
Q3 | $18M | Sell |
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|
2024
Q2 | $35.4M | Sell |
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|
2024
Q1 | $42.1M | Sell |
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|
2023
Q4 | $57.9M | Sell |
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|
2023
Q3 | $83.3M | Sell |
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|
2023
Q2 | $97.2M | Sell |
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|
2023
Q1 | $105M | Sell |
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|
2022
Q4 | $115M | Buy |
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|
2022
Q3 | $91.3M | Sell |
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|
2022
Q2 | $98.6M | Buy |
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|
2022
Q1 | $38.1M | Buy |
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|
2021
Q4 | $35.8M | Sell |
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|
2021
Q3 | $161M | Sell |
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|
2021
Q2 | $216M | Buy |
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|
2021
Q1 | $153M | Buy |
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|
2020
Q4 | $2.06M | Sell |
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|
2020
Q3 | $2M | Buy |
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|
2020
Q2 | $1.2M | Buy |
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|
2020
Q1 | $94K | Sell |
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|
2019
Q4 | $2.6M | Buy |
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|
2019
Q3 | $207K | Buy |
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|
2019
Q2 | $27K | Sell |
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|
2019
Q1 | $35K | Buy |
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|
2018
Q4 | $19K | Sell |
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|
2018
Q3 | $67.4M | Sell |
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|
2018
Q2 | $75M | Buy |
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|
2018
Q1 | $67.5M | Buy |
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|
2017
Q4 | $27K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $32.7M | Sell |
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|
2017
Q1 | $57.2M | Sell |
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|
2016
Q4 | $54.6M | Buy |
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|
2016
Q3 | $47.6M | Buy |
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|
2016
Q2 | $38.4M | Buy |
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|
2016
Q1 | $38M | Sell |
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|
2015
Q4 | $41M | Sell |
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|
2015
Q3 | $40.4M | Buy |
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|
2015
Q2 | $35.1M | Sell |
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|
2015
Q1 | $55.5M | Sell |
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|
2014
Q4 | $56.8M | Sell |
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|
2014
Q3 | $63.4M | Sell |
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|
2014
Q2 | $59.6M | Buy |
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