CIBC Asset Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $153M | Sell |
154,246
-7,501
| -5% | -$7.42M | 0.47% | 43 |
|
|
2025
Q1 | $153M | Buy |
161,747
+346
| +0.2% | +$327K | 0.51% | 48 |
|
|
2024
Q4 | $148M | Sell |
161,401
-23,655
| -13% | -$21.7M | 0.48% | 45 |
|
|
2024
Q3 | $164M | Buy |
185,056
+6,963
| +4% | +$6.17M | 0.53% | 45 |
|
|
2024
Q2 | $151M | Sell |
178,093
-1,799
| -1% | -$1.53M | 0.54% | 43 |
|
|
2024
Q1 | $132M | Buy |
179,892
+1,808
| +1% | +$1.32M | 0.46% | 48 |
|
|
2023
Q4 | $118M | Sell |
178,084
-14,150
| -7% | -$9.34M | 0.44% | 50 |
|
|
2023
Q3 | $109M | Buy |
192,234
+9,044
| +5% | +$5.11M | 0.45% | 49 |
|
|
2023
Q2 | $98.6M | Sell |
183,190
-7,409
| -4% | -$3.99M | 0.38% | 53 |
|
|
2023
Q1 | $94.7M | Sell |
190,599
-13,044
| -6% | -$6.48M | 0.38% | 51 |
|
|
2022
Q4 | $93M | Buy |
203,643
+4,695
| +2% | +$2.14M | 0.39% | 50 |
|
|
2022
Q3 | $94M | Buy |
198,948
+12,750
| +7% | +$6.02M | 0.41% | 46 |
|
|
2022
Q2 | $89.2M | Buy |
186,198
+64,083
| +52% | +$30.7M | 0.36% | 52 |
|
|
2022
Q1 | $70.3M | Buy |
122,115
+1,728
| +1% | +$995K | 0.25% | 62 |
|
|
2021
Q4 | $68.3M | Buy |
120,387
+7,976
| +7% | +$4.53M | 0.25% | 66 |
|
|
2021
Q3 | $50.5M | Buy |
112,411
+1,882
| +2% | +$846K | 0.2% | 77 |
|
|
2021
Q2 | $43.7M | Buy |
110,529
+4,427
| +4% | +$1.75M | 0.18% | 93 |
|
|
2021
Q1 | $37.4M | Buy |
106,102
+12,599
| +13% | +$4.44M | 0.16% | 100 |
|
|
2020
Q4 | $35.2M | Buy |
93,503
+550
| +0.6% | +$207K | 0.17% | 100 |
|
|
2020
Q3 | $33M | Buy |
92,953
+2,400
| +3% | +$852K | 0.17% | 101 |
|
|
2020
Q2 | $27.5M | Buy |
90,553
+14,907
| +20% | +$4.52M | 0.16% | 95 |
|
|
2020
Q1 | $21.6M | Buy |
75,646
+2,386
| +3% | +$680K | 0.15% | 93 |
|
|
2019
Q4 | $21.5M | Buy |
73,260
+2,646
| +4% | +$778K | 0.12% | 89 |
|
|
2019
Q3 | $20.3M | Buy |
70,614
+1,038
| +1% | +$299K | 0.12% | 89 |
|
|
2019
Q2 | $18.4M | Buy |
69,576
+1,422
| +2% | +$376K | 0.11% | 87 |
|
|
2019
Q1 | $16.5M | Buy |
68,154
+8,021
| +13% | +$1.94M | 0.1% | 95 |
|
|
2018
Q4 | $12.3M | Sell |
60,133
-2,655
| -4% | -$541K | 0.09% | 102 |
|
|
2018
Q3 | $14.7M | Buy |
62,788
+1,365
| +2% | +$321K | 0.09% | 100 |
|
|
2018
Q2 | $12.8M | Buy |
61,423
+2,837
| +5% | +$593K | 0.08% | 110 |
|
|
2018
Q1 | $11M | Sell |
58,586
-659
| -1% | -$124K | 0.07% | 116 |
|
|
2017
Q4 | $11M | Buy |
59,245
+783
| +1% | +$146K | 0.07% | 125 |
|
|
2017
Q3 | $9.61M | Buy |
58,462
+805
| +1% | +$132K | 0.06% | 133 |
|
|
2017
Q2 | $9.22M | Buy |
57,657
+1,844
| +3% | +$295K | 0.06% | 127 |
|
|
2017
Q1 | $9.36M | Buy |
55,813
+941
| +2% | +$158K | 0.06% | 128 |
|
|
2016
Q4 | $8.79M | Buy |
54,872
+382
| +0.7% | +$61.2K | 0.06% | 123 |
|
|
2016
Q3 | $8.31M | Sell |
54,490
-9,417
| -15% | -$1.44M | 0.06% | 137 |
|
|
2016
Q2 | $10M | Sell |
63,907
-6,024
| -9% | -$946K | 0.08% | 125 |
|
|
2016
Q1 | $11M | Buy |
69,931
+1,944
| +3% | +$306K | 0.08% | 103 |
|
|
2015
Q4 | $11M | Buy |
67,987
+15,169
| +29% | +$2.45M | 0.09% | 104 |
|
|
2015
Q3 | $7.64M | Buy |
52,818
+523
| +1% | +$75.6K | 0.06% | 136 |
|
|
2015
Q2 | $7.06M | Buy |
52,295
+2,868
| +6% | +$387K | 0.05% | 159 |
|
|
2015
Q1 | $7.49M | Buy |
49,427
+4,088
| +9% | +$619K | 0.05% | 150 |
|
|
2014
Q4 | $6.43M | Sell |
45,339
-9,852
| -18% | -$1.4M | 0.04% | 163 |
|
|
2014
Q3 | $6.92M | Sell |
55,191
-62,787
| -53% | -$7.87M | 0.04% | 164 |
|
|
2014
Q2 | $13.6M | Sell |
117,978
-2,647
| -2% | -$305K | 0.08% | 110 |
|
|
2014
Q1 | $13.5M | Sell |
120,625
-1,856
| -2% | -$207K | 0.08% | 106 |
|
|
2013
Q4 | $14.6M | Buy |
122,481
+14,798
| +14% | +$1.76M | 0.09% | 98 |
|
|
2013
Q3 | $12.4M | Buy |
107,683
+1,096
| +1% | +$126K | 0.08% | 101 |
|
|
2013
Q2 | $11.8M | Buy |
+106,587
| New | +$11.8M | 0.08% | 102 |
|