CF
Covea Finance’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.8M | Sell |
42,242
-750
| -2% | -$742K | 1.55% | 21 |
|
|
2025
Q1 | $40.7M | Sell |
42,992
-7,188
| -14% | -$6.8M | 1.87% | 15 |
|
|
2024
Q4 | $46M | Sell |
50,180
-2,980
| -6% | -$2.73M | 2.07% | 13 |
|
|
2024
Q3 | $47.1M | Sell |
53,160
-18,652
| -26% | -$16.5M | 2.07% | 15 |
|
|
2024
Q2 | $61M | Sell |
71,812
-4,305
| -6% | -$3.66M | 2.8% | 7 |
|
|
2024
Q1 | $55.8M | Sell |
76,117
-5,813
| -7% | -$4.26M | 2.63% | 6 |
|
|
2023
Q4 | $54.1M | Sell |
81,930
-2,300
| -3% | -$1.52M | 2.64% | 5 |
|
|
2023
Q3 | $47.6M | Buy |
84,230
+6,080
| +8% | +$3.43M | 2.68% | 4 |
|
|
2023
Q2 | $42.1M | Sell |
78,150
-8,236
| -10% | -$4.43M | 2.3% | 5 |
|
|
2023
Q1 | $42.9M | Sell |
86,386
-11,143
| -11% | -$5.54M | 2.44% | 4 |
|
|
2022
Q4 | $44.5M | Sell |
97,529
-338
| -0.3% | -$154K | 2.22% | 10 |
|
|
2022
Q3 | $46.2M | Buy |
97,867
+8,950
| +10% | +$4.23M | 2.43% | 4 |
|
|
2022
Q2 | $42.6M | Sell |
88,917
-9,539
| -10% | -$4.57M | 5.97% | 2 |
|
|
2022
Q1 | $56.7M | Sell |
98,456
-23,187
| -19% | -$13.4M | 6.21% | 3 |
|
|
2021
Q4 | $69.1M | Buy |
+121,643
| New | +$69.1M | 6.05% | 2 |
|