CCM
Copeland Capital Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.8M | Sell |
15,978
-17
| -0.1% | -$16.8K | 0.33% | 98 |
|
|
2025
Q1 | $15.1M | Sell |
15,995
-281
| -2% | -$266K | 0.3% | 101 |
|
|
2024
Q4 | $14.9M | Sell |
16,276
-3,617
| -18% | -$3.31M | 0.28% | 101 |
|
|
2024
Q3 | $17.6M | Sell |
19,893
-3,083
| -13% | -$2.73M | 0.31% | 103 |
|
|
2024
Q2 | $19.5M | Buy |
22,976
+235
| +1% | +$200K | 0.37% | 97 |
|
|
2024
Q1 | $16.7M | Buy |
22,741
+1,633
| +8% | +$1.2M | 0.3% | 98 |
|
|
2023
Q4 | $13.9M | Sell |
21,108
-4,571
| -18% | -$3.02M | 0.28% | 95 |
|
|
2023
Q3 | $14.5M | Sell |
25,679
-631
| -2% | -$356K | 0.31% | 89 |
|
|
2023
Q2 | $14.2M | Buy |
26,310
+9,587
| +57% | +$5.16M | 0.29% | 90 |
|
|
2023
Q1 | $8.31M | Sell |
16,723
-563
| -3% | -$280K | 0.2% | 88 |
|
|
2022
Q4 | $7.89M | Sell |
17,286
-995
| -5% | -$454K | 0.21% | 101 |
|
|
2022
Q3 | $8.63M | Sell |
18,281
-745
| -4% | -$352K | 0.28% | 95 |
|
|
2022
Q2 | $9.12M | Sell |
19,026
-5,453
| -22% | -$2.61M | 0.29% | 91 |
|
|
2022
Q1 | $14.1M | Sell |
24,479
-362
| -1% | -$208K | 0.39% | 82 |
|
|
2021
Q4 | $14.1M | Buy |
24,841
+461
| +2% | +$262K | 0.37% | 84 |
|
|
2021
Q3 | $11M | Buy |
24,380
+8,989
| +58% | +$4.04M | 0.31% | 97 |
|
|
2021
Q2 | $6.09M | Buy |
15,391
+301
| +2% | +$119K | 0.18% | 103 |
|
|
2021
Q1 | $5.32M | Sell |
15,090
-21
| -0.1% | -$7.4K | 0.17% | 102 |
|
|
2020
Q4 | $5.69M | Sell |
15,111
-53
| -0.3% | -$20K | 0.22% | 93 |
|
|
2020
Q3 | $5.38M | Sell |
15,164
-334
| -2% | -$119K | 0.24% | 88 |
|
|
2020
Q2 | $4.7M | Sell |
15,498
-416
| -3% | -$126K | 0.24% | 87 |
|
|
2020
Q1 | $4.54M | Buy |
15,914
+1,539
| +11% | +$439K | 0.28% | 84 |
|
|
2019
Q4 | $4.23M | Sell |
14,375
-137
| -0.9% | -$40.3K | 0.19% | 101 |
|
|
2019
Q3 | $4.18M | Sell |
14,512
-54
| -0.4% | -$15.6K | 0.22% | 95 |
|
|
2019
Q2 | $3.85M | Sell |
14,566
-8
| -0.1% | -$2.11K | 0.21% | 95 |
|
|
2019
Q1 | $3.53M | Sell |
14,574
-17,566
| -55% | -$4.25M | 0.22% | 98 |
|
|
2018
Q4 | $6.55M | Sell |
32,140
-4,413
| -12% | -$899K | 0.47% | 74 |
|
|
2018
Q3 | $8.59M | Sell |
36,553
-286
| -0.8% | -$67.2K | 0.52% | 87 |
|
|
2018
Q2 | $7.7M | Sell |
36,839
-963
| -3% | -$201K | 0.45% | 87 |
|
|
2018
Q1 | $7.12M | Sell |
37,802
-885
| -2% | -$167K | 0.46% | 87 |
|
|
2017
Q4 | $7.2M | Sell |
38,687
-1,114
| -3% | -$207K | 0.46% | 90 |
|
|
2017
Q3 | $6.54M | Buy |
39,801
+1,874
| +5% | +$308K | 0.44% | 85 |
|
|
2017
Q2 | $6.07M | Buy |
37,927
+1,472
| +4% | +$235K | 0.4% | 98 |
|
|
2017
Q1 | $6.21M | Sell |
36,455
-2,009
| -5% | -$342K | 0.43% | 98 |
|
|
2016
Q4 | $6.16M | Sell |
38,464
-52,197
| -58% | -$8.36M | 0.4% | 94 |
|
|
2016
Q3 | $13.8M | Sell |
90,661
-33,545
| -27% | -$5.12M | 0.89% | 49 |
|
|
2016
Q2 | $19.5M | Buy |
124,206
+8,776
| +8% | +$1.38M | 1.34% | 25 |
|
|
2016
Q1 | $18.2M | Sell |
115,430
-3,410
| -3% | -$537K | 1.25% | 29 |
|
|
2015
Q4 | $19.2M | Sell |
118,840
-40,399
| -25% | -$6.52M | 1.09% | 34 |
|
|
2015
Q3 | $23M | Buy |
159,239
+52,164
| +49% | +$7.54M | 1.41% | 18 |
|
|
2015
Q2 | $14.5M | Sell |
107,075
-1,641
| -2% | -$222K | 0.74% | 70 |
|
|
2015
Q1 | $16.5M | Sell |
108,716
-602
| -0.6% | -$91.2K | 1.09% | 37 |
|
|
2014
Q4 | $15.5M | Sell |
109,318
-6,148
| -5% | -$871K | 1.12% | 42 |
|
|
2014
Q3 | $14.5M | Buy |
115,466
+18,627
| +19% | +$2.33M | 1.47% | 45 |
|
|
2014
Q2 | $11.2M | Sell |
96,839
-2,293
| -2% | -$264K | 1.25% | 48 |
|
|
2014
Q1 | $11.1M | Buy |
99,132
+6,034
| +6% | +$674K | 1.35% | 44 |
|
|
2013
Q4 | $11.1M | Buy |
93,098
+8,201
| +10% | +$976K | 1.45% | 39 |
|
|
2013
Q3 | $9.78M | Buy |
84,897
+7,828
| +10% | +$902K | 1.52% | 42 |
|
|
2013
Q2 | $8.52M | Buy |
+77,069
| New | +$8.52M | 1.53% | 45 |
|