JFL
Jarislowsky, Fraser Ltd’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.1M | Sell |
46,618
-786
| -2% | -$778K | 0.26% | 64 |
|
|
2025
Q1 | $44.8M | Sell |
47,404
-3,382
| -7% | -$3.2M | 0.28% | 63 |
|
|
2024
Q4 | $46.5M | Sell |
50,786
-1,484
| -3% | -$1.36M | 0.27% | 62 |
|
|
2024
Q3 | $46.3M | Sell |
52,270
-2,965
| -5% | -$2.63M | 0.26% | 62 |
|
|
2024
Q2 | $46.9M | Sell |
55,235
-9,170
| -14% | -$7.79M | 0.29% | 60 |
|
|
2024
Q1 | $47.2M | Sell |
64,405
-4,338
| -6% | -$3.18M | 0.27% | 62 |
|
|
2023
Q4 | $45.4M | Sell |
68,743
-1,942
| -3% | -$1.28M | 0.27% | 63 |
|
|
2023
Q3 | $39.9M | Sell |
70,685
-1,223
| -2% | -$691K | 0.26% | 62 |
|
|
2023
Q2 | $38.7M | Sell |
71,908
-3,651
| -5% | -$1.97M | 0.23% | 62 |
|
|
2023
Q1 | $37.5M | Sell |
75,559
-3,506
| -4% | -$1.74M | 0.23% | 61 |
|
|
2022
Q4 | $36.1M | Sell |
79,065
-1,464
| -2% | -$668K | 0.24% | 61 |
|
|
2022
Q3 | $38M | Sell |
80,529
-3,130
| -4% | -$1.48M | 0.26% | 59 |
|
|
2022
Q2 | $40.1M | Sell |
83,659
-3,620
| -4% | -$1.73M | 0.26% | 59 |
|
|
2022
Q1 | $50.3M | Sell |
87,279
-2,570
| -3% | -$1.48M | 0.27% | 59 |
|
|
2021
Q4 | $51M | Sell |
89,849
-7,600
| -8% | -$4.31M | 0.24% | 59 |
|
|
2021
Q3 | $43.8M | Sell |
97,449
-5,815
| -6% | -$2.61M | 0.21% | 61 |
|
|
2021
Q2 | $40.9M | Sell |
103,264
-5,187
| -5% | -$2.05M | 0.19% | 63 |
|
|
2021
Q1 | $38.2M | Sell |
108,451
-2,515
| -2% | -$886K | 0.19% | 63 |
|
|
2020
Q4 | $41.8M | Sell |
110,966
-117,247
| -51% | -$44.2M | 0.21% | 61 |
|
|
2020
Q3 | $81M | Buy |
228,213
+19,253
| +9% | +$6.83M | 0.48% | 46 |
|
|
2020
Q2 | $63.4M | Buy |
208,960
+3,492
| +2% | +$1.06M | 0.4% | 47 |
|
|
2020
Q1 | $58.6M | Sell |
205,468
-49,213
| -19% | -$14M | 0.43% | 46 |
|
|
2019
Q4 | $74.9M | Buy |
254,681
+615
| +0.2% | +$181K | 0.4% | 48 |
|
|
2019
Q3 | $73.2M | Buy |
254,066
+49,599
| +24% | +$14.3M | 0.41% | 47 |
|
|
2019
Q2 | $54M | Buy |
204,467
+786
| +0.4% | +$208K | 0.33% | 53 |
|
|
2019
Q1 | $49.3M | Sell |
203,681
-3,108
| -2% | -$753K | 0.31% | 53 |
|
|
2018
Q4 | $42.1M | Sell |
206,789
-55,168
| -21% | -$11.2M | 0.29% | 56 |
|
|
2018
Q3 | $59.9M | Sell |
261,957
-702
| -0.3% | -$160K | 0.37% | 50 |
|
|
2018
Q2 | $54.9M | Sell |
262,659
-2,487
| -0.9% | -$520K | 0.33% | 55 |
|
|
2018
Q1 | $50M | Buy |
265,146
+3,292
| +1% | +$620K | 0.31% | 58 |
|
|
2017
Q4 | $48.7M | Buy |
261,854
+96,775
| +59% | +$18M | 0.28% | 59 |
|
|
2017
Q3 | $27.1M | Buy |
165,079
+6,203
| +4% | +$1.02M | 0.16% | 72 |
|
|
2017
Q2 | $25.4M | Sell |
158,876
-991
| -0.6% | -$158K | 0.16% | 76 |
|
|
2017
Q1 | $26.8M | Sell |
159,867
-8,065
| -5% | -$1.35M | 0.17% | 77 |
|
|
2016
Q4 | $26.9M | Buy |
167,932
+492
| +0.3% | +$78.8K | 0.17% | 76 |
|
|
2016
Q3 | $25.5M | Sell |
167,440
-2,765
| -2% | -$422K | 0.17% | 77 |
|
|
2016
Q2 | $26.7M | Buy |
170,205
+695
| +0.4% | +$109K | 0.19% | 68 |
|
|
2016
Q1 | $26.7M | Sell |
169,510
-2,360
| -1% | -$372K | 0.19% | 77 |
|
|
2015
Q4 | $27.8M | Sell |
171,870
-8,648
| -5% | -$1.4M | 0.21% | 75 |
|
|
2015
Q3 | $26.1M | Buy |
180,518
+1,797
| +1% | +$260K | 0.2% | 74 |
|
|
2015
Q2 | $24.1M | Buy |
178,721
+2,239
| +1% | +$302K | 0.16% | 78 |
|
|
2015
Q1 | $26.7M | Sell |
176,482
-8,130
| -4% | -$1.23M | 0.18% | 75 |
|
|
2014
Q4 | $26.2M | Buy |
184,612
+1,275
| +0.7% | +$181K | 0.16% | 74 |
|
|
2014
Q3 | $23M | Buy |
183,337
+8,017
| +5% | +$1M | 0.14% | 78 |
|
|
2014
Q2 | $20.2M | Buy |
175,320
+45,177
| +35% | +$5.2M | 0.11% | 84 |
|
|
2014
Q1 | $14.5M | Buy |
+130,143
| New | +$14.5M | 0.08% | 91 |
|