CIBC Private Wealth Group’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $111M | Sell |
121,876
-2,964
| -2% | -$2.69M | 0.23% | 101 |
|
|
2024
Q4 | $116M | Sell |
124,840
-5,632
| -4% | -$5.22M | 0.21% | 109 |
|
|
2024
Q3 | $116M | Sell |
130,472
-8,252
| -6% | -$7.32M | 0.21% | 115 |
|
|
2024
Q2 | $122M | Buy |
138,724
+2,716
| +2% | +$2.39M | 0.23% | 106 |
|
|
2024
Q1 | $98.1M | Sell |
136,008
-328,158
| -71% | -$237M | 0.19% | 120 |
|
|
2023
Q4 | $306M | Sell |
464,166
-74,168
| -14% | -$49M | 0.65% | 38 |
|
|
2023
Q3 | $304M | Sell |
538,334
-34,541
| -6% | -$19.5M | 0.72% | 33 |
|
|
2023
Q2 | $308M | Sell |
572,875
-100,055
| -15% | -$53.9M | 0.67% | 38 |
|
|
2023
Q1 | $334M | Sell |
672,930
-3,888
| -0.6% | -$1.93M | 0.74% | 30 |
|
|
2022
Q4 | $243M | Sell |
676,818
-4,673
| -0.7% | -$1.68M | 0.82% | 39 |
|
|
2022
Q3 | $322M | Buy |
681,491
+105,784
| +18% | +$50M | 0.87% | 33 |
|
|
2022
Q2 | $276M | Sell |
575,707
-152,752
| -21% | -$73.2M | 0.72% | 41 |
|
|
2022
Q1 | $419M | Buy |
728,459
+4,517
| +0.6% | +$2.6M | 0.92% | 23 |
|
|
2021
Q4 | $411M | Buy |
723,942
+6,790
| +0.9% | +$3.85M | 0.85% | 26 |
|
|
2021
Q3 | $322M | Buy |
717,152
+8,444
| +1% | +$3.79M | 0.75% | 33 |
|
|
2021
Q2 | $280M | Buy |
708,708
+16,808
| +2% | +$6.65M | 0.64% | 42 |
|
|
2021
Q1 | $244M | Buy |
691,900
+562,834
| +436% | +$198M | 0.61% | 47 |
|
|
2020
Q4 | $48.6M | Buy |
129,066
+2,690
| +2% | +$1.01M | 0.13% | 140 |
|
|
2020
Q3 | $44.8M | Buy |
126,376
+38,774
| +44% | +$13.7M | 0.14% | 134 |
|
|
2020
Q2 | $26.6M | Sell |
87,602
-32,733
| -27% | -$9.93M | 0.13% | 116 |
|
|
2020
Q1 | $34.3M | Sell |
120,335
-14,408
| -11% | -$4.11M | 0.15% | 130 |
|
|
2019
Q4 | $39.6M | Sell |
134,743
-720
| -0.5% | -$212K | 0.13% | 144 |
|
|
2019
Q3 | $39M | Buy |
135,463
+3,355
| +3% | +$967K | 0.14% | 140 |
|
|
2019
Q2 | $34.9M | Sell |
132,108
-3,486
| -3% | -$921K | 0.12% | 157 |
|
|
2019
Q1 | $32.8M | Buy |
135,594
+646
| +0.5% | +$156K | 0.13% | 156 |
|
|
2018
Q4 | $27.5M | Buy |
134,948
+2,200
| +2% | +$448K | 0.12% | 161 |
|
|
2018
Q3 | $31.2M | Sell |
132,748
-757
| -0.6% | -$178K | 0.12% | 165 |
|
|
2018
Q2 | $27.9M | Buy |
133,505
+1,877
| +1% | +$392K | 0.11% | 175 |
|
|
2018
Q1 | $24.8M | Sell |
131,628
-1,367
| -1% | -$258K | 0.11% | 182 |
|
|
2017
Q4 | $24.8M | Sell |
132,995
-2,046
| -2% | -$381K | 0.11% | 183 |
|
|
2017
Q3 | $22.2M | Buy |
135,041
+42,017
| +45% | +$6.9M | 0.1% | 182 |
|
|
2017
Q2 | $14.9M | Sell |
93,024
-3,166
| -3% | -$506K | 0.09% | 164 |
|
|
2017
Q1 | $16.1M | Sell |
96,190
-2,194
| -2% | -$368K | 0.1% | 149 |
|
|
2016
Q4 | $15.8M | Sell |
98,384
-106
| -0.1% | -$17K | 0.1% | 146 |
|
|
2016
Q3 | $15M | Buy |
98,490
+599
| +0.6% | +$91.3K | 0.1% | 152 |
|
|
2016
Q2 | $15.4M | Buy |
97,891
+1,681
| +2% | +$264K | 0.11% | 155 |
|
|
2016
Q1 | $15.2M | Sell |
96,210
-158
| -0.2% | -$24.9K | 0.12% | 149 |
|
|
2015
Q4 | $15.6M | Sell |
96,368
-1,711
| -2% | -$276K | 0.12% | 153 |
|
|
2015
Q3 | $14.2M | Buy |
98,079
+4,924
| +5% | +$712K | 0.12% | 149 |
|
|
2015
Q2 | $12.6M | Sell |
93,155
-2,964
| -3% | -$400K | 0.09% | 181 |
|
|
2015
Q1 | $14.6M | Sell |
96,119
-1,743
| -2% | -$264K | 0.11% | 158 |
|
|
2014
Q4 | $13.9M | Sell |
97,862
-2,304
| -2% | -$327K | 0.11% | 153 |
|
|
2014
Q3 | $12.6M | Buy |
100,166
+4,522
| +5% | +$567K | 0.1% | 167 |
|
|
2014
Q2 | $11M | Sell |
95,644
-4,533
| -5% | -$522K | 0.09% | 178 |
|
|
2014
Q1 | $11.2M | Buy |
+100,177
| New | +$11.2M | 0.1% | 170 |
|