Fiera Capital (Canada)’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.4M | Buy |
79,242
+5,611
| +8% | +$5.55M | 0.27% | 58 |
|
|
2025
Q1 | $69.6M | Buy |
73,631
+813
| +1% | +$769K | 0.25% | 60 |
|
|
2024
Q4 | $66.7M | Sell |
72,818
-5,789
| -7% | -$5.3M | 0.21% | 74 |
|
|
2024
Q3 | $69.7M | Buy |
78,607
+166
| +0.2% | +$147K | 0.21% | 65 |
|
|
2024
Q2 | $66.7M | Sell |
78,441
-1,109
| -1% | -$943K | 0.21% | 70 |
|
|
2024
Q1 | $58.3M | Buy |
79,550
+5,444
| +7% | +$3.99M | 0.17% | 85 |
|
|
2023
Q4 | $48.9M | Buy |
74,106
+14,001
| +23% | +$9.24M | 0.15% | 94 |
|
|
2023
Q3 | $34M | Buy |
60,105
+28,188
| +88% | +$15.9M | 0.11% | 115 |
|
|
2023
Q2 | $17.2M | Sell |
31,917
-1,454
| -4% | -$783K | 0.05% | 149 |
|
|
2023
Q1 | $16.6M | Sell |
33,371
-5,323
| -14% | -$2.64M | 0.05% | 148 |
|
|
2022
Q4 | $17.7M | Sell |
38,694
-3,385
| -8% | -$1.55M | 0.05% | 148 |
|
|
2022
Q3 | $19.6M | Sell |
42,079
-1,692
| -4% | -$789K | 0.07% | 142 |
|
|
2022
Q2 | $21M | Sell |
43,771
-1,585
| -3% | -$760K | 0.06% | 149 |
|
|
2022
Q1 | $26.1M | Sell |
45,356
-2,249
| -5% | -$1.3M | 0.07% | 151 |
|
|
2021
Q4 | $27M | Sell |
47,605
-4,081
| -8% | -$2.32M | 0.06% | 153 |
|
|
2021
Q3 | $23.2M | Sell |
51,686
-1,341
| -3% | -$603K | 0.06% | 153 |
|
|
2021
Q2 | $21M | Sell |
53,027
-1,200
| -2% | -$475K | 0.05% | 145 |
|
|
2021
Q1 | $19.1M | Sell |
54,227
-5,362
| -9% | -$1.89M | 0.06% | 145 |
|
|
2020
Q4 | $22.5M | Sell |
59,589
-5,237
| -8% | -$1.97M | 0.06% | 168 |
|
|
2020
Q3 | $23M | Sell |
64,826
-3,992
| -6% | -$1.42M | 0.07% | 157 |
|
|
2020
Q2 | $20.9M | Buy |
68,818
+23,400
| +52% | +$7.1M | 0.07% | 163 |
|
|
2020
Q1 | $13M | Sell |
45,418
-70
| -0.2% | -$20K | 0.05% | 173 |
|
|
2019
Q4 | $13.4M | Buy |
45,488
+4,279
| +10% | +$1.26M | 0.04% | 188 |
|
|
2019
Q3 | $11.9M | Buy |
41,209
+12,512
| +44% | +$3.6M | 0.04% | 195 |
|
|
2019
Q2 | $7.58M | Buy |
28,697
+13,116
| +84% | +$3.47M | 0.03% | 226 |
|
|
2019
Q1 | $3.77M | Sell |
15,581
-861
| -5% | -$208K | 0.01% | 291 |
|
|
2018
Q4 | $3.35M | Sell |
16,442
-1,012
| -6% | -$206K | 0.02% | 324 |
|
|
2018
Q3 | $4.1M | Buy |
17,454
+732
| +4% | +$172K | 0.02% | 321 |
|
|
2018
Q2 | $3.49M | Buy |
16,722
+617
| +4% | +$129K | 0.02% | 347 |
|
|
2018
Q1 | $3.04M | Sell |
16,105
-221
| -1% | -$41.6K | 0.01% | 348 |
|
|
2017
Q4 | $3.04M | Sell |
16,326
-1,311
| -7% | -$244K | 0.01% | 343 |
|
|
2017
Q3 | $2.9M | Sell |
17,637
-12,365
| -41% | -$2.03M | 0.01% | 346 |
|
|
2017
Q2 | $4.8M | Sell |
30,002
-8,157
| -21% | -$1.3M | 0.02% | 311 |
|
|
2017
Q1 | $6.4M | Sell |
38,159
-5,150
| -12% | -$864K | 0.03% | 272 |
|
|
2016
Q4 | $6.93M | Sell |
43,309
-9,649
| -18% | -$1.54M | 0.04% | 271 |
|
|
2016
Q3 | $8.08M | Sell |
52,958
-3,481
| -6% | -$531K | 0.05% | 266 |
|
|
2016
Q2 | $8.86M | Buy |
56,439
+35,990
| +176% | +$5.65M | 0.05% | 246 |
|
|
2016
Q1 | $3.22M | Sell |
20,449
-89,544
| -81% | -$14.1M | 0.02% | 230 |
|
|
2015
Q4 | $17.8M | Sell |
109,993
-9,711
| -8% | -$1.57M | 0.14% | 109 |
|
|
2015
Q3 | $17.3M | Sell |
119,704
-1,792
| -1% | -$259K | 0.14% | 112 |
|
|
2015
Q2 | $16.4K | Sell |
121,496
-34,887
| -22% | -$4.71K | 0.1% | 128 |
|
|
2015
Q1 | $23.7M | Sell |
156,383
-1,100
| -0.7% | -$167K | 0.18% | 105 |
|
|
2014
Q4 | $22.3M | Buy |
157,483
+611
| +0.4% | +$86.6K | 0.16% | 110 |
|
|
2014
Q3 | $19.7M | Buy |
156,872
+128,418
| +451% | +$16.1M | 0.15% | 122 |
|
|
2014
Q2 | $3.28M | Sell |
28,454
-15,578
| -35% | -$1.79M | 0.02% | 278 |
|
|
2014
Q1 | $4.92M | Buy |
44,032
+1,648
| +4% | +$184K | 0.04% | 208 |
|
|
2013
Q4 | $5.05M | Buy |
+42,384
| New | +$5.05M | 0.04% | 198 |
|