Jarislowsky, Fraser Ltd’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.1M | Sell |
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|
2025
Q1 | $44.8M | Sell |
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|
2024
Q4 | $46.5M | Sell |
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|
2024
Q3 | $46.3M | Sell |
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|
2024
Q2 | $46.9M | Sell |
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|
2024
Q1 | $47.2M | Sell |
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|
2023
Q4 | $45.4M | Sell |
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|
2023
Q3 | $39.9M | Sell |
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|
2023
Q2 | $38.7M | Sell |
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|
2023
Q1 | $37.5M | Sell |
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|
2022
Q4 | $36.1M | Sell |
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|
2022
Q3 | $38M | Sell |
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|
2022
Q2 | $40.1M | Sell |
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|
2022
Q1 | $50.3M | Sell |
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|
2021
Q4 | $51M | Sell |
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|
2021
Q3 | $43.8M | Sell |
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|
2021
Q2 | $40.9M | Sell |
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|
2021
Q1 | $38.2M | Sell |
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|
2020
Q4 | $41.8M | Sell |
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|
2020
Q3 | $81M | Buy |
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|
2020
Q2 | $63.4M | Buy |
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|
2020
Q1 | $58.6M | Sell |
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|
2019
Q4 | $74.9M | Buy |
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|
2019
Q3 | $73.2M | Buy |
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|
2019
Q2 | $54M | Buy |
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|
2019
Q1 | $49.3M | Sell |
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|
2018
Q4 | $42.1M | Sell |
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|
2018
Q3 | $59.9M | Sell |
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|
2018
Q2 | $54.9M | Sell |
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|
2018
Q1 | $50M | Buy |
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|
2017
Q4 | $48.7M | Buy |
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|
2017
Q3 | $27.1M | Buy |
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|
2017
Q2 | $25.4M | Sell |
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|
2017
Q1 | $26.8M | Sell |
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|
2016
Q4 | $26.9M | Buy |
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|
2016
Q3 | $25.5M | Sell |
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|
2016
Q2 | $26.7M | Buy |
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|
2016
Q1 | $26.7M | Sell |
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|
2015
Q4 | $27.8M | Sell |
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|
2015
Q3 | $26.1M | Buy |
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|
2015
Q2 | $24.1M | Buy |
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|
2015
Q1 | $26.7M | Sell |
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|
2014
Q4 | $26.2M | Buy |
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|
2014
Q3 | $23M | Buy |
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|
2014
Q2 | $20.2M | Buy |
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|
2014
Q1 | $14.5M | Buy |
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