CIBC Asset Management’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 | $153M | Sell |
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|
2025
Q1 | $153M | Buy |
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|
2024
Q4 | $148M | Sell |
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|
2024
Q3 | $164M | Buy |
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|
2024
Q2 | $151M | Sell |
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|
2024
Q1 | $132M | Buy |
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|
2023
Q4 | $118M | Sell |
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|
2023
Q3 | $109M | Buy |
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|
2023
Q2 | $98.6M | Sell |
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|
2023
Q1 | $94.7M | Sell |
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|
2022
Q4 | $93M | Buy |
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|
2022
Q3 | $94M | Buy |
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|
2022
Q2 | $89.2M | Buy |
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|
2022
Q1 | $70.3M | Buy |
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|
2021
Q4 | $68.3M | Buy |
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|
2021
Q3 | $50.5M | Buy |
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|
2021
Q2 | $43.7M | Buy |
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|
2021
Q1 | $37.4M | Buy |
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|
2020
Q4 | $35.2M | Buy |
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|
2020
Q3 | $33M | Buy |
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|
2020
Q2 | $27.5M | Buy |
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|
2020
Q1 | $21.6M | Buy |
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|
2019
Q4 | $21.5M | Buy |
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|
2019
Q3 | $20.3M | Buy |
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|
2019
Q2 | $18.4M | Buy |
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|
2019
Q1 | $16.5M | Buy |
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|
2018
Q4 | $12.3M | Sell |
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|
2018
Q3 | $14.7M | Buy |
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|
2018
Q2 | $12.8M | Buy |
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|
2018
Q1 | $11M | Sell |
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|
2017
Q4 | $11M | Buy |
|
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|
2017
Q3 | $9.61M | Buy |
|
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|
2017
Q2 | $9.22M | Buy |
|
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|
2017
Q1 | $9.36M | Buy |
|
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|
2016
Q4 | $8.79M | Buy |
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|
2016
Q3 | $8.31M | Sell |
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|
2016
Q2 | $10M | Sell |
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|
2016
Q1 | $11M | Buy |
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|
2015
Q4 | $11M | Buy |
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|
2015
Q3 | $7.64M | Buy |
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|
2015
Q2 | $7.06M | Buy |
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|
2015
Q1 | $7.49M | Buy |
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|
2014
Q4 | $6.43M | Sell |
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|
2014
Q3 | $6.92M | Sell |
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|
2014
Q2 | $13.6M | Sell |
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|
2014
Q1 | $13.5M | Sell |
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|
2013
Q4 | $14.6M | Buy |
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|
2013
Q3 | $12.4M | Buy |
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|
2013
Q2 | $11.8M | Buy |
|