Credential Qtrade Securities’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $10.9M | Buy |
14,861
+8,077
| +119% | +$5.92M | 0.58% | 33 |
|
|
2023
Q4 | $4.48M | Sell |
6,784
-453
| -6% | -$299K | 0.27% | 54 |
|
|
2023
Q3 | $4.09M | Sell |
7,237
-48
| -0.7% | -$27.1K | 0.27% | 55 |
|
|
2023
Q2 | $3.92M | Sell |
7,285
-219
| -3% | -$118K | 0.25% | 58 |
|
|
2023
Q1 | $3.73M | Buy |
7,504
+423
| +6% | +$210K | 0.25% | 62 |
|
|
2022
Q4 | $3.23M | Buy |
7,081
+1,699
| +32% | +$776K | 0.23% | 64 |
|
|
2022
Q3 | $2.54M | Buy |
5,382
+148
| +3% | +$69.9K | 0.2% | 66 |
|
|
2022
Q2 | $2.51M | Buy |
5,234
+354
| +7% | +$170K | 0.18% | 66 |
|
|
2022
Q1 | $2.81M | Buy |
4,880
+344
| +8% | +$198K | 0.18% | 65 |
|
|
2021
Q4 | $2.58M | Buy |
4,536
+9
| +0.2% | +$5.11K | 0.17% | 71 |
|
|
2021
Q3 | $2.03M | Buy |
4,527
+37
| +0.8% | +$16.6K | 0.16% | 74 |
|
|
2021
Q2 | $1.78M | Buy |
4,490
+148
| +3% | +$58.6K | 0.14% | 80 |
|
|
2021
Q1 | $1.53M | Sell |
4,342
-1,123
| -21% | -$396K | 0.14% | 83 |
|
|
2020
Q4 | $2.06M | Buy |
5,465
+16
| +0.3% | +$6.03K | 0.21% | 66 |
|
|
2020
Q3 | $1.93M | Buy |
5,449
+78
| +1% | +$27.7K | 0.22% | 68 |
|
|
2020
Q2 | $1.63M | Sell |
5,371
-213
| -4% | -$64.6K | 0.21% | 67 |
|
|
2020
Q1 | $1.59M | Buy |
5,584
+498
| +10% | +$142K | 0.26% | 54 |
|
|
2019
Q4 | $1.49M | Buy |
5,086
+416
| +9% | +$122K | 0.2% | 66 |
|
|
2019
Q3 | $1.35M | Buy |
4,670
+1,048
| +29% | +$302K | 0.21% | 66 |
|
|
2019
Q2 | $957K | Buy |
3,622
+30
| +0.8% | +$7.93K | 0.16% | 88 |
|
|
2019
Q1 | $870K | Sell |
3,592
-73
| -2% | -$17.7K | 0.16% | 84 |
|
|
2018
Q4 | $747K | Buy |
3,665
+144
| +4% | +$29.3K | 0.16% | 88 |
|
|
2018
Q3 | $827K | Buy |
+3,521
| New | +$827K | 0.17% | 89 |
|