Dundas Partners’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.7M | Hold |
23,963
| – | – | 1.65% | 31 |
|
|
2025
Q1 | $22.7M | Hold |
23,963
| – | – | 1.67% | 32 |
|
|
2024
Q4 | $22M | Hold |
23,963
| – | – | 1.54% | 34 |
|
|
2024
Q3 | $21.2M | Sell |
23,963
-4,437
| -16% | -$3.93M | 1.53% | 33 |
|
|
2024
Q2 | $24.1M | Hold |
28,400
| – | – | 1.87% | 30 |
|
|
2024
Q1 | $20.8M | Sell |
28,400
-33,770
| -54% | -$24.7M | 1.64% | 32 |
|
|
2023
Q4 | $41M | Hold |
62,170
| – | – | 3.58% | 5 |
|
|
2023
Q3 | $35.1M | Hold |
62,170
| – | – | 3.45% | 6 |
|
|
2023
Q2 | $33.5M | Hold |
62,170
| – | – | 3.15% | 12 |
|
|
2023
Q1 | $30.9M | Sell |
62,170
-1,225
| -2% | -$609K | 3.23% | 10 |
|
|
2022
Q4 | $28.9M | Hold |
63,395
| – | – | 3.15% | 15 |
|
|
2022
Q3 | $29.9M | Hold |
63,395
| – | – | 3.48% | 5 |
|
|
2022
Q2 | $30.4M | Sell |
63,395
-9,500
| -13% | -$4.55M | 3.29% | 7 |
|
|
2022
Q1 | $42M | Buy |
72,895
+18,036
| +33% | +$10.4M | 3.82% | 2 |
|
|
2021
Q4 | $28.3M | Hold |
54,859
| – | – | 3.52% | 7 |
|
|
2021
Q3 | $24.7M | Hold |
54,859
| – | – | 3.48% | 7 |
|
|
2021
Q2 | $21.7M | Hold |
54,859
| – | – | 3.15% | 11 |
|
|
2021
Q1 | $19.3M | Hold |
54,859
| – | – | 3.07% | 13 |
|
|
2020
Q4 | $24.5M | Hold |
54,859
| – | – | 3.58% | 9 |
|
|
2020
Q3 | $19.5M | Hold |
54,859
| – | – | 3.91% | 5 |
|
|
2020
Q2 | $16.6M | Sell |
54,859
-5,428
| -9% | -$1.65M | 3.64% | 10 |
|
|
2020
Q1 | $17.2M | Hold |
60,287
| – | – | 4.51% | 3 |
|
|
2019
Q4 | $17.7M | Hold |
60,287
| – | – | 4.01% | 11 |
|
|
2019
Q3 | $17.4M | Sell |
60,287
-10,584
| -15% | -$3.05M | 4.33% | 9 |
|
|
2019
Q2 | $18.7M | Buy |
70,871
+366
| +0.5% | +$96.7K | 4.38% | 7 |
|
|
2019
Q1 | $17M | Hold |
70,505
| – | – | 4.18% | 7 |
|
|
2018
Q4 | $19.4M | Hold |
70,505
| – | – | 4.24% | 8 |
|
|
2018
Q3 | $21.8M | Buy |
70,505
+24,845
| +54% | +$7.67M | 4.4% | 6 |
|
|
2018
Q2 | $9.56M | Sell |
45,660
-7,702
| -14% | -$1.61M | 3.26% | 11 |
|
|
2018
Q1 | $9.64M | Buy |
+53,362
| New | +$9.64M | 2.99% | 13 |
|