CWM
CIBC World Markets’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $144M | Sell |
144,987
-4,616
| -3% | -$4.57M | 0.9% | 18 |
|
|
2025
Q1 | $141M | Sell |
149,603
-29,206
| -16% | -$27.6M | 1.11% | 15 |
|
|
2024
Q4 | $164M | Buy |
178,809
+12,722
| +8% | +$11.7M | 0.96% | 21 |
|
|
2024
Q3 | $147M | Sell |
166,087
-41,403
| -20% | -$36.7M | 1.06% | 18 |
|
|
2024
Q2 | $176M | Buy |
207,490
+47,914
| +30% | +$40.7M | 1.16% | 15 |
|
|
2024
Q1 | $117M | Buy |
159,576
+39,023
| +32% | +$28.6M | 0.77% | 20 |
|
|
2023
Q4 | $79.6M | Sell |
120,553
-46,162
| -28% | -$30.5M | 0.43% | 37 |
|
|
2023
Q3 | $94.2M | Buy |
166,715
+77,593
| +87% | +$43.8M | 0.92% | 22 |
|
|
2023
Q2 | $48M | Buy |
89,122
+51,403
| +136% | +$27.7M | 0.39% | 43 |
|
|
2023
Q1 | $18.7M | Sell |
37,719
-230,579
| -86% | -$115M | 0.31% | 68 |
|
|
2022
Q4 | $122M | Buy |
268,298
+261,577
| +3,892% | +$119M | 0.82% | 13 |
|
|
2022
Q3 | $3.17M | Sell |
6,721
-48,915
| -88% | -$23.1M | 0.04% | 208 |
|
|
2022
Q2 | $26.7M | Sell |
55,636
-123,229
| -69% | -$59.1M | 0.25% | 53 |
|
|
2022
Q1 | $103M | Buy |
178,865
+71,449
| +67% | +$41.1M | 0.8% | 22 |
|
|
2021
Q4 | $61M | Buy |
107,416
+65,069
| +154% | +$36.9M | 0.32% | 50 |
|
|
2021
Q3 | $19M | Buy |
42,347
+6,858
| +19% | +$3.08M | 0.13% | 120 |
|
|
2021
Q2 | $14M | Sell |
35,489
-124,063
| -78% | -$49.1M | 0.1% | 130 |
|
|
2021
Q1 | $56.2M | Sell |
159,552
-47,711
| -23% | -$16.8M | 0.35% | 56 |
|
|
2020
Q4 | $78.1M | Buy |
207,263
+114,253
| +123% | +$43M | 0.39% | 53 |
|
|
2020
Q3 | $33M | Sell |
93,010
-64,149
| -41% | -$22.8M | 0.32% | 76 |
|
|
2020
Q2 | $47.7M | Buy |
157,159
+55,374
| +54% | +$16.8M | 0.51% | 52 |
|
|
2020
Q1 | $29M | Sell |
101,785
-208,546
| -67% | -$59.5M | 0.37% | 71 |
|
|
2019
Q4 | $91.2M | Buy |
310,331
+168,743
| +119% | +$49.6M | 0.59% | 27 |
|
|
2019
Q3 | $40.8M | Sell |
141,588
-112,346
| -44% | -$32.4M | 0.38% | 59 |
|
|
2019
Q2 | $67.1M | Sell |
253,934
-38,739
| -13% | -$10.2M | 0.52% | 32 |
|
|
2019
Q1 | $70.9M | Buy |
292,673
+64,252
| +28% | +$15.6M | 0.58% | 30 |
|
|
2018
Q4 | $46.5M | Buy |
228,421
+93,738
| +70% | +$19.1M | 0.43% | 53 |
|
|
2018
Q3 | $31.6M | Buy |
134,683
+72,727
| +117% | +$17.1M | 0.27% | 82 |
|
|
2018
Q2 | $12.9M | Sell |
61,956
-37,586
| -38% | -$7.85M | 0.11% | 157 |
|
|
2018
Q1 | $18.8M | Sell |
99,542
-42,284
| -30% | -$7.97M | 0.2% | 99 |
|
|
2017
Q4 | $26.4M | Buy |
141,826
+20,042
| +16% | +$3.73M | 0.19% | 97 |
|
|
2017
Q3 | $20M | Buy |
121,784
+27,191
| +29% | +$4.47M | 0.19% | 101 |
|
|
2017
Q2 | $15.1M | Buy |
94,593
+15,439
| +20% | +$2.47M | 0.16% | 145 |
|
|
2017
Q1 | $13.3M | Buy |
79,154
+19,188
| +32% | +$3.22M | 0.11% | 139 |
|
|
2016
Q4 | $9.6M | Buy |
59,966
+21,012
| +54% | +$3.36M | 0.1% | 156 |
|
|
2016
Q3 | $5.94M | Buy |
38,954
+9,378
| +32% | +$1.43M | 0.11% | 112 |
|
|
2016
Q2 | $4.65M | Buy |
29,576
+3,207
| +12% | +$504K | 0.12% | 77 |
|
|
2016
Q1 | $4.16M | Sell |
26,369
-10,527
| -29% | -$1.66M | 0.09% | 67 |
|
|
2015
Q4 | $5.96M | Buy |
36,896
+6,485
| +21% | +$1.05M | 0.12% | 75 |
|
|
2015
Q3 | $4.4M | Buy |
30,411
+17,768
| +141% | +$2.57M | 0.12% | 69 |
|
|
2015
Q2 | $1.71M | Buy |
+12,643
| New | +$1.71M | 0.05% | 87 |
|
|
2015
Q1 | – | Sell |
-217,000
| Closed | -$30.8M | – | 52 |
|
|
2014
Q4 | $30.8M | Buy |
+217,000
| New | +$30.8M | 1.52% | 17 |
|