Intact Investment Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $535K | Sell |
540
-10
| -2% | -$9.9K | 0.02% | 247 |
|
|
2025
Q1 | $520K | Buy |
550
+260
| +90% | +$246K | 0.02% | 246 |
|
|
2024
Q4 | $266K | Sell |
290
-150
| -34% | -$137K | 0.01% | 252 |
|
|
2024
Q3 | $390K | Buy |
+440
| New | +$390K | 0.01% | 241 |
|
|
2023
Q3 | – | Sell |
-9,200
| Closed | -$4.95M | – | 264 |
|
|
2023
Q2 | $4.95M | Buy |
9,200
+1,100
| +14% | +$592K | 0.2% | 102 |
|
|
2023
Q1 | $4.02M | Sell |
8,100
-4,200
| -34% | -$2.09M | 0.17% | 115 |
|
|
2022
Q4 | $5.61M | Buy |
+12,300
| New | +$5.61M | 0.24% | 98 |
|
|
2021
Q3 | – | Sell |
-8,400
| Closed | -$3.32M | – | 243 |
|
|
2021
Q2 | $3.32M | Sell |
8,400
-6,500
| -44% | -$2.57M | 0.09% | 146 |
|
|
2021
Q1 | $5.25M | Buy |
+14,900
| New | +$5.25M | 0.16% | 117 |
|
|
2019
Q3 | – | Sell |
-2,200
| Closed | -$581K | – | 238 |
|
|
2019
Q2 | $581K | Sell |
2,200
-800
| -27% | -$211K | 0.02% | 188 |
|
|
2019
Q1 | $726K | Hold |
3,000
| – | – | 0.03% | 177 |
|
|
2018
Q4 | $611K | Buy |
+3,000
| New | +$611K | 0.02% | 173 |
|
|
2018
Q3 | – | Sell |
-1,100
| Closed | -$230K | – | 260 |
|
|
2018
Q2 | $230K | Sell |
1,100
-1,100
| -50% | -$230K | 0.01% | 234 |
|
|
2018
Q1 | $413K | Sell |
2,200
-7,100
| -76% | -$1.33M | 0.02% | 183 |
|
|
2017
Q4 | $1.73M | Sell |
9,300
-1,700
| -15% | -$317K | 0.07% | 115 |
|
|
2017
Q3 | $1.81M | Buy |
11,000
+9,200
| +511% | +$1.51M | 0.08% | 111 |
|
|
2017
Q2 | $288K | Sell |
1,800
-100
| -5% | -$16K | 0.01% | 224 |
|
|
2017
Q1 | $319K | Buy |
1,900
+500
| +36% | +$83.9K | 0.01% | 217 |
|
|
2016
Q4 | $224K | Sell |
1,400
-900
| -39% | -$144K | 0.01% | 258 |
|
|
2016
Q3 | $351K | Sell |
2,300
-14,600
| -86% | -$2.23M | 0.01% | 221 |
|
|
2016
Q2 | $2.65M | Hold |
16,900
| – | – | 0.11% | 103 |
|
|
2016
Q1 | $2.66M | Buy |
+16,900
| New | +$2.66M | 0.11% | 103 |
|