Hexavest’s Costco COST Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$11.9M	Sell	26,545 -4,452	-14%	-$2M	0.73%	42
2021 Q2	$12.3M	Buy	30,997 +4,727	+18%	+$1.87M	0.61%	52
2021 Q1	$9.26M	Sell	26,270 -14,961	-36%	-$5.27M	0.41%	82
2020 Q4	$15.5M	Sell	41,231 -45,752	-53%	-$17.2M	0.59%	53
2020 Q3	$30.9M	Sell	86,983 -93,632	-52%	-$33.2M	0.83%	34
2020 Q2	$54.8M	Sell	180,615 -31,971	-15%	-$9.69M	1.27%	15
2020 Q1	$60.6M	Buy	+212,586	New	+$60.6M	1.06%	20
2018 Q2	–	Sell	-227,747	Closed	-$42.9M	–	448
2018 Q1	$42.9M	Sell	227,747 -3,970	-2%	-$748K	0.54%	66
2017 Q4	$43.1M	Buy	231,717 +431	+0.2%	+$80.2K	0.49%	60
2017 Q3	$38M	Sell	231,286 -204,777	-47%	-$33.6M	0.47%	68
2017 Q2	$69.7M	Sell	436,063 -23,181	-5%	-$3.71M	0.91%	28
2017 Q1	$77M	Buy	459,244 +22,773	+5%	+$3.82M	0.92%	27
2016 Q4	$69.9M	Buy	436,471 +75,685	+21%	+$12.1M	0.96%	32
2016 Q3	$55M	Sell	360,786 -54,276	-13%	-$8.28M	0.94%	29
2016 Q2	$65.2M	Sell	415,062 -27,609	-6%	-$4.34M	0.99%	28
2016 Q1	$69.8M	Sell	442,671 -9,232	-2%	-$1.45M	1.04%	23
2015 Q4	$73M	Sell	451,903 -12,982	-3%	-$2.1M	1.16%	21
2015 Q3	$67.2M	Buy	464,885 +15,570	+3%	+$2.25M	1.18%	20
2015 Q2	$60.7M	Sell	449,315 -9,316	-2%	-$1.26M	1.01%	24
2015 Q1	$69.5M	Sell	458,631 -19,579	-4%	-$2.97M	1.1%	26
2014 Q4	$67.8M	Buy	478,210 +2,976	+0.6%	+$422K	1.01%	28
2014 Q3	$59.6M	Buy	475,234 +331,095	+230%	+$41.5M	0.91%	29
2014 Q2	$16.6M	Buy	144,139 +2,476	+2%	+$285K	0.25%	111
2014 Q1	$15.8M	Buy	+141,663	New	+$15.8M	0.25%	114