FDCDDQ
Federation des caisses Desjardins du Quebec’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105M | Buy |
106,314
+1,765
| +2% | +$1.75M | 0.46% | 42 |
|
|
2025
Q1 | $98.9M | Sell |
104,549
-5,820
| -5% | -$5.5M | 0.49% | 43 |
|
|
2024
Q4 | $101M | Buy |
110,369
+3,539
| +3% | +$3.24M | 0.52% | 44 |
|
|
2024
Q3 | $94.7M | Sell |
106,830
-2,701
| -2% | -$2.39M | 0.47% | 45 |
|
|
2024
Q2 | $93.1M | Buy |
109,531
+3,572
| +3% | +$3.04M | 0.5% | 42 |
|
|
2024
Q1 | $77.3M | Sell |
105,959
-2,318
| -2% | -$1.69M | 0.56% | 43 |
|
|
2023
Q4 | $71.5M | Sell |
108,277
-620
| -0.6% | -$409K | 0.67% | 37 |
|
|
2023
Q3 | $61.5M | Buy |
108,897
+472
| +0.4% | +$267K | 0.63% | 38 |
|
|
2023
Q2 | $58.4M | Buy |
108,425
+32,844
| +43% | +$17.7M | 0.57% | 41 |
|
|
2023
Q1 | $37.6M | Sell |
75,581
-1,396
| -2% | -$694K | 0.41% | 58 |
|
|
2022
Q4 | $35.1M | Buy |
76,977
+4,016
| +6% | +$1.83M | 0.42% | 57 |
|
|
2022
Q3 | $34.5M | Buy |
72,961
+185
| +0.3% | +$87.4K | 0.41% | 55 |
|
|
2022
Q2 | $34.9M | Buy |
72,776
+3,371
| +5% | +$1.62M | 0.39% | 57 |
|
|
2022
Q1 | $40M | Buy |
69,405
+1,979
| +3% | +$1.14M | 0.39% | 58 |
|
|
2021
Q4 | $38.3M | Sell |
67,426
-60,323
| -47% | -$34.2M | 0.38% | 59 |
|
|
2021
Q3 | $57.4M | Sell |
127,749
-19,434
| -13% | -$8.73M | 0.6% | 38 |
|
|
2021
Q2 | $58.2M | Buy |
147,183
+7,924
| +6% | +$3.13M | 0.59% | 40 |
|
|
2021
Q1 | $49.1M | Buy |
139,259
+82,788
| +147% | +$29.2M | 0.54% | 44 |
|
|
2020
Q4 | $21.3M | Buy |
56,471
+3,882
| +7% | +$1.46M | 0.26% | 79 |
|
|
2020
Q3 | $18.7M | Buy |
52,589
+2,803
| +6% | +$996K | 0.26% | 79 |
|
|
2020
Q2 | $15.1M | Sell |
49,786
-5,211
| -9% | -$1.58M | 0.23% | 91 |
|
|
2020
Q1 | $15.7M | Buy |
54,997
+7,381
| +16% | +$2.11M | 0.27% | 74 |
|
|
2019
Q4 | $14M | Buy |
47,616
+917
| +2% | +$270K | 0.2% | 87 |
|
|
2019
Q3 | $13.5M | Sell |
46,699
-3,609
| -7% | -$1.04M | 0.2% | 89 |
|
|
2019
Q2 | $13.3M | Sell |
50,308
-1,812
| -3% | -$479K | 0.2% | 91 |
|
|
2019
Q1 | $12.6M | Buy |
52,120
+29
| +0.1% | +$7.02K | 0.19% | 93 |
|
|
2018
Q4 | $10.6M | Buy |
52,091
+7,716
| +17% | +$1.57M | 0.18% | 102 |
|
|
2018
Q3 | $10.4M | Sell |
44,375
-4,657
| -9% | -$1.09M | 0.15% | 121 |
|
|
2018
Q2 | $10.2M | Sell |
49,032
-1,710
| -3% | -$357K | 0.15% | 113 |
|
|
2018
Q1 | $9.56M | Sell |
50,742
-505
| -1% | -$95.1K | 0.15% | 120 |
|
|
2017
Q4 | $9.54M | Sell |
51,247
-8,706
| -15% | -$1.62M | 0.14% | 134 |
|
|
2017
Q3 | $9.85M | Buy |
59,953
+7,951
| +15% | +$1.31M | 0.16% | 124 |
|
|
2017
Q2 | $8.32M | Buy |
52,002
+9,730
| +23% | +$1.56M | 0.14% | 137 |
|
|
2017
Q1 | $7.09M | Buy |
+42,272
| New | +$7.09M | 0.13% | 147 |
|