IGAM
iA Global Asset Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.5M | Buy |
68,199
+6,019
| +10% | +$5.96M | 1.02% | 23 |
|
|
2025
Q1 | $58.8M | Buy |
62,180
+13,934
| +29% | +$13.2M | 1.01% | 25 |
|
|
2024
Q4 | $44.2M | Buy |
48,246
+2,763
| +6% | +$2.53M | 0.78% | 23 |
|
|
2024
Q3 | $40.3M | Sell |
45,483
-16,005
| -26% | -$14.2M | 0.71% | 28 |
|
|
2024
Q2 | $52.3M | Buy |
61,488
+18,765
| +44% | +$16M | 1% | 20 |
|
|
2024
Q1 | $31.3M | Buy |
42,723
+1,904
| +5% | +$1.39M | 0.64% | 30 |
|
|
2023
Q4 | $26.9M | Sell |
40,819
-41,491
| -50% | -$27.4M | 0.62% | 32 |
|
|
2023
Q3 | $46.5M | Buy |
82,310
+16,469
| +25% | +$9.3M | 1.23% | 20 |
|
|
2023
Q2 | $35.4M | Buy |
+65,841
| New | +$35.4M | 0.94% | 26 |
|