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 |
26,545
-4,452
| -14% | -$1.96M | 0.73% | 42 |
|
|
2021
Q2 | $12.3M | Buy |
30,997
+4,727
| +18% | +$1.79M | 0.61% | 52 |
|
|
2021
Q1 | $9.26M | Sell |
26,270
-14,961
| -36% | -$5.21M | 0.41% | 82 |
|
|
2020
Q4 | $15.5M | Sell |
41,231
-45,752
| -53% | -$17.1M | 0.59% | 53 |
|
|
2020
Q3 | $30.9M | Sell |
86,983
-93,632
| -52% | -$31.5M | 0.83% | 34 |
|
|
2020
Q2 | $54.8M | Sell |
180,615
-31,971
| -15% | -$9.73M | 1.27% | 15 |
|
|
2020
Q1 | $60.6M | Buy |
+212,586
| New | +$64.5M | 1.06% | 20 |
|
|
2018
Q2 | – | Sell |
-227,747
| Closed | -$42.9M | – | 448 |
|
|
2018
Q1 | $42.9M | Sell |
227,747
-3,970
| -2% | -$749K | 0.54% | 66 |
|
|
2017
Q4 | $43.1M | Buy |
231,717
+431
| +0.2% | +$74.4K | 0.49% | 60 |
|
|
2017
Q3 | $38M | Sell |
231,286
-204,777
| -47% | -$32.2M | 0.47% | 68 |
|
|
2017
Q2 | $69.7M | Sell |
436,063
-23,181
| -5% | -$3.99M | 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% | +$11.6M | 0.96% | 32 |
|
|
2016
Q3 | $55M | Sell |
360,786
-54,276
| -13% | -$8.77M | 0.94% | 29 |
|
|
2016
Q2 | $65.2M | Sell |
415,062
-27,609
| -6% | -$4.18M | 0.99% | 28 |
|
|
2016
Q1 | $69.8M | Sell |
442,671
-9,232
| -2% | -$1.4M | 1.04% | 23 |
|
|
2015
Q4 | $73M | Sell |
451,903
-12,982
| -3% | -$2.05M | 1.16% | 21 |
|
|
2015
Q3 | $67.2M | Buy |
464,885
+15,570
| +3% | +$2.22M | 1.18% | 20 |
|
|
2015
Q2 | $60.7M | Sell |
449,315
-9,316
| -2% | -$1.34M | 1.01% | 24 |
|
|
2015
Q1 | $69.5M | Sell |
458,631
-19,579
| -4% | -$2.87M | 1.1% | 26 |
|
|
2014
Q4 | $67.8M | Buy |
478,210
+2,976
| +0.6% | +$405K | 1.01% | 28 |
|
|
2014
Q3 | $59.6M | Buy |
475,234
+331,095
| +230% | +$40M | 0.91% | 29 |
|
|
2014
Q2 | $16.6M | Buy |
144,139
+2,476
| +2% | +$284K | 0.25% | 111 |
|
|
2014
Q1 | $15.8M | Buy |
+141,663
| New | +$16.2M | 0.25% | 114 |
|
Other funds holding COST
