Desjardins Global Asset Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.88M | Sell |
5,884
-1,331
| -18% | -$879K | 0.42% | 43 |
|
|
2023
Q3 | $4.08M | Sell |
7,215
-96
| -1% | -$54.2K | 0.44% | 43 |
|
|
2023
Q2 | $3.94M | Sell |
7,311
-2,477
| -25% | -$1.33M | 0.45% | 45 |
|
|
2023
Q1 | $4.86M | Buy |
9,788
+2,159
| +28% | +$1.07M | 0.61% | 25 |
|
|
2022
Q4 | $3.48M | Sell |
7,629
-9,608
| -56% | -$4.39M | 0.55% | 26 |
|
|
2022
Q3 | $8.14M | Sell |
17,237
-13,227
| -43% | -$6.25M | 1.03% | 12 |
|
|
2022
Q2 | $14.6M | Buy |
30,464
+1,358
| +5% | +$651K | 1.92% | 6 |
|
|
2022
Q1 | $16.8M | Sell |
29,106
-20,587
| -41% | -$11.9M | 1.46% | 9 |
|
|
2021
Q4 | $28.2M | Buy |
+49,693
| New | +$28.2M | 2.42% | 4 |
|