Empire Life Investments’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.2M | Sell |
17,401
-958
| -5% | -$948K | 1.09% | 32 |
|
|
2025
Q1 | $17.4M | Sell |
18,359
-2,883
| -14% | -$2.73M | 1.13% | 31 |
|
|
2024
Q4 | $19.5M | Sell |
21,242
-3,066
| -13% | -$2.81M | 1.22% | 31 |
|
|
2024
Q3 | $21.5M | Sell |
24,308
-310
| -1% | -$275K | 1.31% | 30 |
|
|
2024
Q2 | $20.9M | Sell |
24,618
-1,368
| -5% | -$1.16M | 1.32% | 29 |
|
|
2024
Q1 | $19M | Buy |
25,986
+567
| +2% | +$415K | 1.17% | 31 |
|
|
2023
Q4 | $16.8M | Buy |
25,419
+12,182
| +92% | +$8.04M | 1.08% | 35 |
|
|
2023
Q3 | $7.48M | Sell |
13,237
-373
| -3% | -$211K | 0.55% | 50 |
|
|
2023
Q2 | $7.33M | Sell |
13,610
-74
| -0.5% | -$39.8K | 0.5% | 53 |
|
|
2023
Q1 | $6.8M | Sell |
13,684
-143
| -1% | -$71.1K | 0.48% | 52 |
|
|
2022
Q4 | $6.31M | Sell |
13,827
-213
| -2% | -$97.2K | 0.43% | 55 |
|
|
2022
Q3 | $6.63M | Buy |
14,040
+373
| +3% | +$176K | 0.5% | 50 |
|
|
2022
Q2 | $6.55M | Buy |
13,667
+213
| +2% | +$102K | 0.47% | 50 |
|
|
2022
Q1 | $7.75M | Sell |
13,454
-23
| -0.2% | -$13.2K | 0.5% | 52 |
|
|
2021
Q4 | $7.65M | Buy |
13,477
+6
| +0% | +$3.41K | 0.47% | 53 |
|
|
2021
Q3 | $6.05M | Sell |
13,471
-5
| -0% | -$2.25K | 0.4% | 58 |
|
|
2021
Q2 | $5.33M | Buy |
13,476
+424
| +3% | +$168K | 0.34% | 63 |
|
|
2021
Q1 | $4.6M | Sell |
13,052
-167
| -1% | -$58.9K | 0.32% | 65 |
|
|
2020
Q4 | $4.98M | Sell |
13,219
-44
| -0.3% | -$16.6K | 0.35% | 61 |
|
|
2020
Q3 | $4.71M | Buy |
13,263
+45
| +0.3% | +$16K | 0.38% | 58 |
|
|
2020
Q2 | $4.01M | Sell |
13,218
-3,801
| -22% | -$1.15M | 0.35% | 54 |
|
|
2020
Q1 | $4.85M | Sell |
17,019
-27,746
| -62% | -$7.91M | 0.44% | 52 |
|
|
2019
Q4 | $13.2M | Buy |
44,765
+359
| +0.8% | +$106K | 1% | 38 |
|
|
2019
Q3 | $12.8M | Buy |
44,406
+2,627
| +6% | +$757K | 1.07% | 39 |
|
|
2019
Q2 | $11M | Sell |
41,779
-18,210
| -30% | -$4.81M | 0.89% | 46 |
|
|
2019
Q1 | $14.5M | Sell |
59,989
-194
| -0.3% | -$47K | 1.22% | 38 |
|
|
2018
Q4 | $12.3M | Buy |
60,183
+718
| +1% | +$146K | 1.1% | 38 |
|
|
2018
Q3 | $14M | Sell |
59,465
-3,910
| -6% | -$918K | 1.06% | 36 |
|
|
2018
Q2 | $13.2M | Sell |
63,375
-13,281
| -17% | -$2.78M | 0.95% | 40 |
|
|
2018
Q1 | $14.4M | Sell |
76,656
-49,830
| -39% | -$9.39M | 1.03% | 40 |
|
|
2017
Q4 | $23.5M | Buy |
126,486
+451
| +0.4% | +$83.9K | 1.82% | 20 |
|
|
2017
Q3 | $20.7M | Buy |
126,035
+14,708
| +13% | +$2.42M | 1.67% | 24 |
|
|
2017
Q2 | $17.8M | Buy |
+111,327
| New | +$17.8M | 1.55% | 24 |
|
|
2017
Q1 | – | Sell |
-16
| Closed | -$3K | – | 109 |
|
|
2016
Q4 | $3K | Buy |
+16
| New | +$3K | ﹤0.01% | 100 |
|