Connor, Clark & Lunn Investment Management (CC&L)’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.9M | Buy |
39,294
+23,045
| +142% | +$22.8M | 0.14% | 138 |
|
|
2025
Q1 | $15.4M | Sell |
16,249
-35,292
| -68% | -$33.4M | 0.07% | 239 |
|
|
2024
Q4 | $47.2M | Sell |
51,541
-14,858
| -22% | -$13.6M | 0.21% | 83 |
|
|
2024
Q3 | $58.9M | Buy |
66,399
+16,513
| +33% | +$14.6M | 0.29% | 59 |
|
|
2024
Q2 | $42.4M | Sell |
49,886
-28,619
| -36% | -$24.3M | 0.18% | 109 |
|
|
2024
Q1 | $57.5M | Buy |
78,505
+76,885
| +4,746% | +$56.3M | 0.25% | 86 |
|
|
2023
Q4 | $1.07M | Buy |
+1,620
| New | +$1.07M | 0.01% | 842 |
|
|
2023
Q3 | – | Sell |
-4,659
| Closed | -$2.51M | – | 1395 |
|
|
2023
Q2 | $2.51M | Sell |
4,659
-117,784
| -96% | -$63.4M | 0.01% | 552 |
|
|
2023
Q1 | $60.8M | Sell |
122,443
-55,307
| -31% | -$27.5M | 0.33% | 64 |
|
|
2022
Q4 | $81.1M | Buy |
177,750
+62,324
| +54% | +$28.5M | 0.47% | 44 |
|
|
2022
Q3 | $54.5M | Buy |
115,426
+65,345
| +130% | +$30.9M | 0.36% | 50 |
|
|
2022
Q2 | $24M | Sell |
50,081
-45,221
| -47% | -$21.7M | 0.15% | 112 |
|
|
2022
Q1 | $54.9M | Sell |
95,302
-36,845
| -28% | -$21.2M | 0.27% | 70 |
|
|
2021
Q4 | $75M | Sell |
132,147
-73,317
| -36% | -$41.6M | 0.37% | 60 |
|
|
2021
Q3 | $92.3M | Buy |
205,464
+110,022
| +115% | +$49.4M | 0.48% | 44 |
|
|
2021
Q2 | $37.8M | Sell |
95,442
-8,211
| -8% | -$3.25M | 0.19% | 103 |
|
|
2021
Q1 | $36.5M | Sell |
103,653
-38,360
| -27% | -$13.5M | 0.2% | 101 |
|
|
2020
Q4 | $53.5M | Buy |
142,013
+43,843
| +45% | +$16.5M | 0.32% | 70 |
|
|
2020
Q3 | $34.9M | Buy |
98,170
+28,334
| +41% | +$10.1M | 0.23% | 90 |
|
|
2020
Q2 | $21.2M | Sell |
69,836
-87,330
| -56% | -$26.5M | 0.15% | 123 |
|
|
2020
Q1 | $44.8M | Sell |
157,166
-47,910
| -23% | -$13.7M | 0.4% | 51 |
|
|
2019
Q4 | $60.3M | Buy |
205,076
+29,672
| +17% | +$8.72M | 0.42% | 55 |
|
|
2019
Q3 | $50.5M | Sell |
175,404
-25,200
| -13% | -$7.26M | 0.35% | 59 |
|
|
2019
Q2 | $53M | Buy |
200,604
+61,800
| +45% | +$16.3M | 0.34% | 57 |
|
|
2019
Q1 | $33.6M | Sell |
138,804
-47,175
| -25% | -$11.4M | 0.22% | 86 |
|
|
2018
Q4 | $37.9M | Sell |
185,979
-24,400
| -12% | -$4.97M | 0.26% | 76 |
|
|
2018
Q3 | $49.4M | Buy |
210,379
+175,429
| +502% | +$41.2M | 0.28% | 67 |
|
|
2018
Q2 | $7.3M | Buy |
34,950
+18,200
| +109% | +$3.8M | 0.04% | 254 |
|
|
2018
Q1 | $3.16M | Sell |
16,750
-22,125
| -57% | -$4.17M | 0.02% | 339 |
|
|
2017
Q4 | $7.24M | Sell |
38,875
-46,550
| -54% | -$8.66M | 0.04% | 240 |
|
|
2017
Q3 | $14M | Buy |
85,425
+42,025
| +97% | +$6.9M | 0.08% | 166 |
|
|
2017
Q2 | $6.94M | Buy |
43,400
+23,000
| +113% | +$3.68M | 0.05% | 233 |
|
|
2017
Q1 | $3.42M | Sell |
20,400
-68,400
| -77% | -$11.5M | 0.02% | 306 |
|
|
2016
Q4 | $14.2M | Buy |
88,800
+67,900
| +325% | +$10.9M | 0.1% | 136 |
|
|
2016
Q3 | $3.19M | Buy |
20,900
+3,800
| +22% | +$579K | 0.02% | 304 |
|
|
2016
Q2 | $2.69M | Buy |
17,100
+600
| +4% | +$94.2K | 0.02% | 318 |
|
|
2016
Q1 | $2.6M | Buy |
16,500
+500
| +3% | +$78.8K | 0.02% | 306 |
|
|
2015
Q4 | $2.58M | Sell |
16,000
-17,258
| -52% | -$2.79M | 0.02% | 293 |
|
|
2015
Q3 | $4.81M | Sell |
33,258
-16,000
| -32% | -$2.31M | 0.04% | 206 |
|
|
2015
Q2 | $6.65M | Buy |
49,258
+21,400
| +77% | +$2.89M | 0.06% | 131 |
|
|
2015
Q1 | $4.22M | Buy |
27,858
+13,700
| +97% | +$2.08M | 0.04% | 170 |
|
|
2014
Q4 | $2.01M | Buy |
14,158
+1,800
| +15% | +$255K | 0.02% | 226 |
|
|
2014
Q3 | $1.55M | Sell |
12,358
-13,600
| -52% | -$1.7M | 0.01% | 241 |
|
|
2014
Q2 | $3.18M | Sell |
25,958
-11,000
| -30% | -$1.35M | 0.02% | 197 |
|
|
2014
Q1 | $4.56M | Buy |
36,958
+22,800
| +161% | +$2.81M | 0.03% | 167 |
|
|
2013
Q4 | $1.79M | Buy |
+14,158
| New | +$1.79M | 0.01% | 276 |
|