Hexavest’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $11.9M | Sell |
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|
2021
Q2 | $12.3M | Buy |
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|
2021
Q1 | $9.26M | Sell |
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|
2020
Q4 | $15.5M | Sell |
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|
2020
Q3 | $30.9M | Sell |
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|
2020
Q2 | $54.8M | Sell |
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|
2020
Q1 | $60.6M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $42.9M | Sell |
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|
2017
Q4 | $43.1M | Buy |
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|
2017
Q3 | $38M | Sell |
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|
2017
Q2 | $69.7M | Sell |
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|
2017
Q1 | $77M | Buy |
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|
2016
Q4 | $69.9M | Buy |
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|
2016
Q3 | $55M | Sell |
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|
2016
Q2 | $65.2M | Sell |
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|
2016
Q1 | $69.8M | Sell |
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|
2015
Q4 | $73M | Sell |
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|
2015
Q3 | $67.2M | Buy |
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|
2015
Q2 | $60.7M | Sell |
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|
2015
Q1 | $69.5M | Sell |
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|
2014
Q4 | $67.8M | Buy |
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|
2014
Q3 | $59.6M | Buy |
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|
2014
Q2 | $16.6M | Buy |
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|
2014
Q1 | $15.8M | Buy |
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