Fortem Financial Group’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Sell |
1,635
-510
| -24% | -$505K | 0.52% | 55 |
|
|
2025
Q1 | $2.03M | Sell |
2,145
-2
| -0.1% | -$1.89K | 0.79% | 31 |
|
|
2024
Q4 | $1.97M | Buy |
2,147
+5
| +0.2% | +$4.58K | 0.76% | 32 |
|
|
2024
Q3 | $1.9M | Buy |
2,142
+36
| +2% | +$31.9K | 0.77% | 35 |
|
|
2024
Q2 | $1.79M | Hold |
2,106
| – | – | 0.77% | 36 |
|
|
2024
Q1 | $1.54M | Sell |
2,106
-82
| -4% | -$60.1K | 0.68% | 44 |
|
|
2023
Q4 | $1.44M | Buy |
2,188
+223
| +11% | +$147K | 0.72% | 37 |
|
|
2023
Q3 | $1.11M | Buy |
1,965
+120
| +7% | +$67.8K | 0.65% | 41 |
|
|
2023
Q2 | $993K | Buy |
1,845
+12
| +0.7% | +$6.46K | 0.59% | 58 |
|
|
2023
Q1 | $911K | Hold |
1,833
| – | – | 0.59% | 57 |
|
|
2022
Q4 | $837K | Hold |
1,833
| – | – | 0.49% | 69 |
|
|
2022
Q3 | $866K | Buy |
1,833
+124
| +7% | +$58.6K | 0.6% | 58 |
|
|
2022
Q2 | $819K | Sell |
1,709
-90
| -5% | -$43.1K | 0.54% | 62 |
|
|
2022
Q1 | $1.04M | Buy |
1,799
+20
| +1% | +$11.5K | 0.45% | 85 |
|
|
2021
Q4 | $1.01M | Hold |
1,779
| – | – | 0.46% | 75 |
|
|
2021
Q3 | $799K | Sell |
1,779
-50
| -3% | -$22.5K | 0.4% | 89 |
|
|
2021
Q2 | $724K | Buy |
1,829
+101
| +6% | +$40K | 0.37% | 91 |
|
|
2021
Q1 | $609K | Sell |
1,728
-5
| -0.3% | -$1.76K | 0.35% | 91 |
|
|
2020
Q4 | $653K | Hold |
1,733
| – | – | 0.39% | 81 |
|
|
2020
Q3 | $615K | Buy |
1,733
+2
| +0.1% | +$710 | 0.45% | 80 |
|
|
2020
Q2 | $525K | Buy |
1,731
+45
| +3% | +$13.6K | 0.41% | 86 |
|
|
2020
Q1 | $481K | Buy |
1,686
+686
| +69% | +$196K | 0.44% | 84 |
|
|
2019
Q4 | $294K | Hold |
1,000
| – | – | 0.22% | 89 |
|
|
2019
Q3 | $288K | Hold |
1,000
| – | – | 0.25% | 87 |
|
|
2019
Q2 | $264K | Hold |
1,000
| – | – | 0.27% | 81 |
|
|
2019
Q1 | $242K | Hold |
1,000
| – | – | 0.25% | 86 |
|
|
2018
Q4 | $204K | Buy |
+1,000
| New | +$204K | 0.25% | 103 |
|