Cidel 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 | $2.02M | Buy |
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|
2025
Q1 | $1.86M | Sell |
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|
2024
Q4 | $1.83M | Sell |
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|
2024
Q3 | $1.87M | Sell |
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|
2024
Q2 | $1.91M | Sell |
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|
2024
Q1 | $1.98M | Sell |
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|
2023
Q4 | $1.98M | Buy |
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|
2023
Q3 | $489K | Hold |
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|
2023
Q2 | $466K | Hold |
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|
2023
Q1 | $430K | Hold |
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|
2022
Q4 | $395K | Hold |
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|
2022
Q3 | $409K | Hold |
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|
2022
Q2 | $415K | Hold |
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|
2022
Q1 | $499K | Hold |
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|
2021
Q4 | $492K | Hold |
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|
2021
Q3 | $389K | Hold |
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|
2021
Q2 | $343K | Sell |
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|
2021
Q1 | $316K | Buy |
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|
2020
Q4 | $336K | Buy |
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|
2020
Q3 | $257K | Buy |
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|
2020
Q2 | $214K | Hold |
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|
2020
Q1 | $201K | Sell |
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|
2019
Q4 | $585K | Sell |
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|
2019
Q3 | $20.8M | Buy |
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|
2019
Q2 | $17.2M | Buy |
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|
2019
Q1 | $13.4M | Buy |
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|
2018
Q4 | $9.77M | Buy |
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|
2018
Q3 | $9.69M | Sell |
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|
2018
Q2 | $21.6M | Buy |
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|
2018
Q1 | $23M | Sell |
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|
2017
Q4 | $18.9M | Sell |
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|
2017
Q3 | $16.8M | Buy |
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|
2017
Q2 | $6.89M | Buy |
|
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|
2017
Q1 | $7.42M | Sell |
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|
2016
Q4 | $12.4M | Buy |
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|
2016
Q3 | $11M | Buy |
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|
2016
Q2 | $10.9M | Buy |
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|
2016
Q1 | $10M | Buy |
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|
2015
Q4 | $9.95M | Buy |
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|
2015
Q3 | $8.72M | Buy |
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|
2015
Q2 | $7.48M | Sell |
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|
2015
Q1 | $10.5M | Sell |
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|
2014
Q4 | $9.61M | Buy |
|