Kornitzer Capital 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 | $97.7M | Sell |
98,678
-983
| -1% | -$973K | 1.97% | 2 |
|
|
2025
Q1 | $94.3M | Sell |
99,661
-9,023
| -8% | -$8.53M | 1.94% | 4 |
|
|
2024
Q4 | $99.6M | Sell |
108,684
-6,268
| -5% | -$5.74M | 1.95% | 3 |
|
|
2024
Q3 | $102M | Sell |
114,952
-1,618
| -1% | -$1.43M | 1.88% | 4 |
|
|
2024
Q2 | $99.1M | Sell |
116,570
-1,643
| -1% | -$1.4M | 1.88% | 4 |
|
|
2024
Q1 | $86.6M | Sell |
118,213
-783
| -0.7% | -$574K | 1.59% | 5 |
|
|
2023
Q4 | $78.5M | Sell |
118,996
-1,715
| -1% | -$1.13M | 1.53% | 5 |
|
|
2023
Q3 | $68.2M | Sell |
120,711
-1,122
| -0.9% | -$634K | 1.41% | 10 |
|
|
2023
Q2 | $65.6M | Sell |
121,833
-476
| -0.4% | -$256K | 1.29% | 10 |
|
|
2023
Q1 | $60.8M | Sell |
122,309
-671
| -0.5% | -$333K | 1.21% | 9 |
|
|
2022
Q4 | $56.1M | Sell |
122,980
-1,355
| -1% | -$619K | 1.14% | 17 |
|
|
2022
Q3 | $58.7M | Sell |
124,335
-3,436
| -3% | -$1.62M | 1.26% | 9 |
|
|
2022
Q2 | $61.2M | Sell |
127,771
-3,173
| -2% | -$1.52M | 1.22% | 6 |
|
|
2022
Q1 | $75.4M | Sell |
130,944
-6,311
| -5% | -$3.63M | 1.24% | 5 |
|
|
2021
Q4 | $77.9M | Sell |
137,255
-5,971
| -4% | -$3.39M | 1.16% | 4 |
|
|
2021
Q3 | $64.4M | Buy |
143,226
+1,707
| +1% | +$767K | 0.99% | 4 |
|
|
2021
Q2 | $56M | Sell |
141,519
-63
| -0% | -$24.9K | 0.84% | 9 |
|
|
2021
Q1 | $49.9M | Buy |
141,582
+3,572
| +3% | +$1.26M | 0.8% | 15 |
|
|
2020
Q4 | $52M | Sell |
138,010
-6,780
| -5% | -$2.55M | 0.88% | 11 |
|
|
2020
Q3 | $51.4M | Sell |
144,790
-1,819
| -1% | -$646K | 1.01% | 10 |
|
|
2020
Q2 | $44.5M | Sell |
146,609
-3,704
| -2% | -$1.12M | 0.9% | 14 |
|
|
2020
Q1 | $42.9M | Sell |
150,313
-10,040
| -6% | -$2.86M | 1.02% | 9 |
|
|
2019
Q4 | $47.1M | Sell |
160,353
-6,619
| -4% | -$1.95M | 0.83% | 17 |
|
|
2019
Q3 | $48.1M | Sell |
166,972
-5,077
| -3% | -$1.46M | 0.87% | 19 |
|
|
2019
Q2 | $45.5M | Sell |
172,049
-6,003
| -3% | -$1.59M | 0.8% | 21 |
|
|
2019
Q1 | $43.1M | Sell |
178,052
-988
| -0.6% | -$239K | 0.77% | 23 |
|
|
2018
Q4 | $36.5M | Sell |
179,040
-1,599
| -0.9% | -$326K | 0.73% | 28 |
|
|
2018
Q3 | $42.4M | Sell |
180,639
-1,900
| -1% | -$446K | 0.67% | 31 |
|
|
2018
Q2 | $38.1M | Hold |
182,539
| – | – | 0.64% | 45 |
|
|
2018
Q1 | $34.4M | Sell |
182,539
-275
| -0.2% | -$51.8K | 0.59% | 51 |
|
|
2017
Q4 | $34M | Sell |
182,814
-21,390
| -10% | -$3.98M | 0.58% | 52 |
|
|
2017
Q3 | $33.5M | Buy |
204,204
+5,035
| +3% | +$827K | 0.59% | 48 |
|
|
2017
Q2 | $31.9M | Sell |
199,169
-23,308
| -10% | -$3.73M | 0.56% | 52 |
|
|
2017
Q1 | $37.3M | Sell |
222,477
-1,417
| -0.6% | -$238K | 0.66% | 35 |
|
|
2016
Q4 | $35.8M | Sell |
223,894
-12,220
| -5% | -$1.96M | 0.67% | 35 |
|
|
2016
Q3 | $36M | Sell |
236,114
-11,495
| -5% | -$1.75M | 0.65% | 38 |
|
|
2016
Q2 | $38.9M | Sell |
247,609
-6,485
| -3% | -$1.02M | 0.7% | 32 |
|
|
2016
Q1 | $40M | Sell |
254,094
-4,026
| -2% | -$634K | 0.69% | 32 |
|
|
2015
Q4 | $41.7M | Sell |
258,120
-16,600
| -6% | -$2.68M | 0.68% | 31 |
|
|
2015
Q3 | $39.7M | Buy |
274,720
+8,455
| +3% | +$1.22M | 0.63% | 41 |
|
|
2015
Q2 | $36M | Sell |
266,265
-12,092
| -4% | -$1.63M | 0.49% | 73 |
|
|
2015
Q1 | $42.2M | Sell |
278,357
-28,367
| -9% | -$4.3M | 0.51% | 71 |
|
|
2014
Q4 | $43.5M | Sell |
306,724
-4,366
| -1% | -$619K | 0.51% | 74 |
|
|
2014
Q3 | $39M | Sell |
311,090
-6,325
| -2% | -$793K | 0.45% | 81 |
|
|
2014
Q2 | $36.6M | Buy |
317,415
+12,300
| +4% | +$1.42M | 0.39% | 90 |
|
|
2014
Q1 | $34.1M | Buy |
305,115
+88,755
| +41% | +$9.91M | 0.36% | 89 |
|
|
2013
Q4 | $25.8M | Sell |
216,360
-275
| -0.1% | -$32.7K | 0.28% | 106 |
|
|
2013
Q3 | $25M | Sell |
216,635
-500
| -0.2% | -$57.6K | 0.29% | 103 |
|
|
2013
Q2 | $24M | Buy |
+217,135
| New | +$24M | 0.31% | 106 |
|