LM
Lincluden Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.73M | Sell |
4,775
-83
| -2% | -$82.2K | 0.52% | 42 |
|
|
2025
Q1 | $4.6M | Sell |
4,858
-171
| -3% | -$162K | 0.58% | 38 |
|
|
2024
Q4 | $4.61M | Sell |
5,029
-35
| -0.7% | -$32.1K | 0.56% | 38 |
|
|
2024
Q3 | $4.49M | Buy |
5,064
+36
| +0.7% | +$31.9K | 0.49% | 41 |
|
|
2024
Q2 | $4.27M | Sell |
5,028
-111
| -2% | -$94.4K | 0.52% | 43 |
|
|
2024
Q1 | $3.77M | Sell |
5,139
-52
| -1% | -$38.1K | 0.45% | 46 |
|
|
2023
Q4 | $3.43M | Sell |
5,191
-1,870
| -26% | -$1.23M | 0.42% | 43 |
|
|
2023
Q3 | $3.99M | Sell |
7,061
-28
| -0.4% | -$15.8K | 0.48% | 39 |
|
|
2023
Q2 | $3.82M | Buy |
7,089
+14
| +0.2% | +$7.54K | 0.44% | 40 |
|
|
2023
Q1 | $3.52M | Buy |
7,075
+1,727
| +32% | +$858K | 0.4% | 47 |
|
|
2022
Q4 | $2.44M | Buy |
+5,348
| New | +$2.44M | 0.28% | 59 |
|