Mackenzie Financial’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $159M | Buy |
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|
2025
Q2 | $165M | Buy |
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|
2025
Q1 | $154M | Sell |
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|
2024
Q4 | $158M | Sell |
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|
2024
Q3 | $159M | Sell |
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|
2024
Q2 | $211M | Sell |
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|
2024
Q1 | $224M | Sell |
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|
2023
Q4 | $229M | Sell |
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|
2023
Q3 | $230M | Sell |
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|
2023
Q2 | $340M | Buy |
|
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|
2023
Q1 | $295M | Buy |
|
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|
2022
Q4 | $196M | Buy |
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|
2022
Q3 | $200M | Sell |
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|
2022
Q2 | $207M | Sell |
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|
2022
Q1 | $277M | Buy |
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|
2021
Q4 | $233M | Sell |
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|
2021
Q3 | $274M | Sell |
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|
2021
Q2 | $242M | Sell |
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|
2021
Q1 | $243M | Buy |
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|
2020
Q4 | $205M | Sell |
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|
2020
Q3 | $228M | Sell |
|
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|
2020
Q2 | $203M | Sell |
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|
2020
Q1 | $224M | Buy |
|
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|
2019
Q4 | $220M | Sell |
|
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|
2019
Q3 | $224M | Buy |
|
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|
2019
Q2 | $202M | Sell |
|
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|
2019
Q1 | $186M | Sell |
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|
2018
Q4 | $174M | Sell |
|
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|
2018
Q3 | $249M | Sell |
|
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|
2018
Q2 | $250M | Buy |
|
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|
2018
Q1 | $216M | Buy |
|
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|
2017
Q4 | $205M | Sell |
|
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|
2017
Q3 | $182M | Buy |
|
|||||
|
2017
Q2 | $128M | Sell |
|
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|
2017
Q1 | $139M | Buy |
|
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|
2016
Q4 | $132M | Buy |
|
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|
2016
Q3 | $120M | Sell |
|
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|
2016
Q2 | $130M | Buy |
|
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|
2016
Q1 | $122M | Sell |
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|
2015
Q4 | $129M | Buy |
|
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|
2015
Q3 | $113M | Buy |
|
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|
2015
Q2 | $104M | Buy |
|
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|
2015
Q1 | $114M | Sell |
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|
2014
Q4 | $135M | Sell |
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|
2014
Q3 | $178M | Buy |
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|
2014
Q2 | $131M | Buy |
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|
2014
Q1 | $100M | Buy |
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|
2013
Q4 | $104M | Sell |
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|
2013
Q3 | $117M | Buy |
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|
2013
Q2 | $111M | Buy |
|