Connor, Clark & Lunn Investment Management (CC&L)’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 | $38.9M | Buy |
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|
2025
Q1 | $15.4M | Sell |
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|
2024
Q4 | $47.2M | Sell |
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|
2024
Q3 | $58.9M | Buy |
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|
2024
Q2 | $42.4M | Sell |
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|
2024
Q1 | $57.5M | Buy |
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|
2023
Q4 | $1.07M | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $2.51M | Sell |
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|
2023
Q1 | $60.8M | Sell |
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|
2022
Q4 | $81.1M | Buy |
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|
2022
Q3 | $54.5M | Buy |
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|
2022
Q2 | $24M | Sell |
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|
2022
Q1 | $54.9M | Sell |
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|
2021
Q4 | $75M | Sell |
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|
2021
Q3 | $92.3M | Buy |
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|
2021
Q2 | $37.8M | Sell |
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|
2021
Q1 | $36.5M | Sell |
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|
2020
Q4 | $53.5M | Buy |
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|
2020
Q3 | $34.9M | Buy |
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|
2020
Q2 | $21.2M | Sell |
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|
2020
Q1 | $44.8M | Sell |
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|
2019
Q4 | $60.3M | Buy |
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|
2019
Q3 | $50.5M | Sell |
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|
2019
Q2 | $53M | Buy |
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|
2019
Q1 | $33.6M | Sell |
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|
2018
Q4 | $37.9M | Sell |
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|
2018
Q3 | $49.4M | Buy |
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|
2018
Q2 | $7.3M | Buy |
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|
2018
Q1 | $3.16M | Sell |
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|
2017
Q4 | $7.24M | Sell |
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|
2017
Q3 | $14M | Buy |
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|
2017
Q2 | $6.94M | Buy |
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|
2017
Q1 | $3.42M | Sell |
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|
2016
Q4 | $14.2M | Buy |
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|
2016
Q3 | $3.19M | Buy |
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|
2016
Q2 | $2.69M | Buy |
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|
2016
Q1 | $2.6M | Buy |
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|
2015
Q4 | $2.58M | Sell |
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|
2015
Q3 | $4.81M | Sell |
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|
2015
Q2 | $6.65M | Buy |
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|
2015
Q1 | $4.22M | Buy |
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|
2014
Q4 | $2.01M | Buy |
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|
2014
Q3 | $1.55M | Sell |
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|
2014
Q2 | $3.18M | Sell |
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|
2014
Q1 | $4.56M | Buy |
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|
2013
Q4 | $1.79M | Buy |
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