Investment Management Corp of Ontario (IMCO)’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.1M | Sell |
19,271
-14,154
| -42% | -$14M | 0.28% | 50 |
|
|
2025
Q1 | $31.6M | Buy |
33,425
+428
| +1% | +$405K | 0.65% | 21 |
|
|
2024
Q4 | $30.2M | Sell |
32,997
-8,949
| -21% | -$8.2M | 1% | 15 |
|
|
2024
Q3 | $37.2M | Buy |
41,946
+13,697
| +48% | +$12.1M | 0.83% | 17 |
|
|
2024
Q2 | $24M | Buy |
28,249
+1,915
| +7% | +$1.63M | 0.65% | 25 |
|
|
2024
Q1 | $19.3M | Sell |
26,334
-1,488
| -5% | -$1.09M | 0.57% | 34 |
|
|
2023
Q4 | $18.4M | Buy |
+27,822
| New | +$18.4M | 0.45% | 41 |
|
|
2023
Q1 | – | Sell |
-5,177
| Closed | -$2.36M | – | 173 |
|
|
2022
Q4 | $2.36M | Buy |
+5,177
| New | +$2.36M | 0.12% | 85 |
|