Industrial Alliance Investment Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,131
| Closed | -$609K | – | 42 |
|
|
2023
Q2 | $609K | Sell |
1,131
-63,123
| -98% | -$34M | 0.32% | 18 |
|
|
2023
Q1 | $31.9M | Sell |
64,254
-12,737
| -17% | -$6.33M | 0.89% | 25 |
|
|
2022
Q4 | $35.1M | Sell |
76,991
-3,157
| -4% | -$1.44M | 0.98% | 21 |
|
|
2022
Q3 | $37.9M | Buy |
80,148
+12,956
| +19% | +$6.12M | 1.11% | 17 |
|
|
2022
Q2 | $32.2M | Sell |
67,192
-2,277
| -3% | -$1.09M | 0.92% | 21 |
|
|
2022
Q1 | $40M | Buy |
69,469
+9,162
| +15% | +$5.28M | 0.95% | 22 |
|
|
2021
Q4 | $34.2M | Buy |
+60,307
| New | +$34.2M | 0.79% | 27 |
|