Manulife (Manufacturers Life Insurance)’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $306M | Buy |
308,997
+1,648
| +0.5% | +$1.63M | 0.27% | 83 |
|
|
2025
Q1 | $291M | Sell |
307,349
-993
| -0.3% | -$939K | 0.28% | 86 |
|
|
2024
Q4 | $283M | Sell |
308,342
-11,766
| -4% | -$10.8M | 0.25% | 86 |
|
|
2024
Q3 | $284M | Buy |
320,108
+7,162
| +2% | +$6.35M | 0.25% | 83 |
|
|
2024
Q2 | $266M | Buy |
312,946
+6,750
| +2% | +$5.74M | 0.25% | 86 |
|
|
2024
Q1 | $224M | Sell |
306,196
-40,569
| -12% | -$29.7M | 0.21% | 103 |
|
|
2023
Q4 | $229M | Sell |
346,765
-36,015
| -9% | -$23.8M | 0.14% | 124 |
|
|
2023
Q3 | $216M | Buy |
382,780
+51,404
| +16% | +$29M | 0.13% | 120 |
|
|
2023
Q2 | $178M | Sell |
331,376
-24,669
| -7% | -$13.3M | 0.1% | 146 |
|
|
2023
Q1 | $177M | Sell |
356,045
-289,162
| -45% | -$144M | 0.1% | 141 |
|
|
2022
Q4 | $295M | Sell |
645,207
-79,839
| -11% | -$36.4M | 0.19% | 94 |
|
|
2022
Q3 | $342M | Sell |
725,046
-20,337
| -3% | -$9.6M | 0.24% | 71 |
|
|
2022
Q2 | $357M | Sell |
745,383
-396,723
| -35% | -$190M | 0.25% | 69 |
|
|
2022
Q1 | $658M | Sell |
1,142,106
-141,843
| -11% | -$81.7M | 0.43% | 43 |
|
|
2021
Q4 | $729K | Sell |
1,283,949
-54,381
| -4% | -$30.9K | 0.45% | 34 |
|
|
2021
Q3 | $601M | Buy |
1,338,330
+64,023
| +5% | +$28.8M | 0.49% | 41 |
|
|
2021
Q2 | $504M | Buy |
1,274,307
+206,310
| +19% | +$81.6M | 0.41% | 51 |
|
|
2021
Q1 | $376M | Buy |
1,067,997
+88,724
| +9% | +$31.3M | 0.33% | 71 |
|
|
2020
Q4 | $369M | Sell |
979,273
-30,002
| -3% | -$11.3M | 0.34% | 67 |
|
|
2020
Q3 | $358M | Buy |
1,009,275
+104,726
| +12% | +$37.2M | 0.37% | 66 |
|
|
2020
Q2 | $273M | Buy |
904,549
+9,973
| +1% | +$3.01M | 0.26% | 89 |
|
|
2020
Q1 | $255M | Buy |
894,576
+470,248
| +111% | +$134M | 0.28% | 82 |
|
|
2019
Q4 | $125M | Buy |
424,328
+3,834
| +0.9% | +$1.13M | 0.13% | 176 |
|
|
2019
Q3 | $120M | Buy |
420,494
+12,242
| +3% | +$3.5M | 0.13% | 173 |
|
|
2019
Q2 | $108M | Sell |
408,252
-32,449
| -7% | -$8.57M | 0.13% | 176 |
|
|
2019
Q1 | $107M | Sell |
440,701
-38,914
| -8% | -$9.42M | 0.12% | 183 |
|
|
2018
Q4 | $97.7M | Sell |
479,615
-212,323
| -31% | -$43.3M | 0.12% | 186 |
|
|
2018
Q3 | $163M | Sell |
691,938
-201,391
| -23% | -$47.3M | 0.17% | 139 |
|
|
2018
Q2 | $187M | Sell |
893,329
-477,946
| -35% | -$99.9M | 0.2% | 118 |
|
|
2018
Q1 | $258M | Buy |
1,371,275
+162,662
| +13% | +$30.7M | 0.29% | 82 |
|
|
2017
Q4 | $225M | Buy |
1,208,613
+2,520
| +0.2% | +$469K | 0.24% | 100 |
|
|
2017
Q3 | $198M | Buy |
1,206,093
+707,579
| +142% | +$116M | 0.24% | 105 |
|
|
2017
Q2 | $79.7M | Sell |
498,514
-6,696
| -1% | -$1.07M | 0.1% | 209 |
|
|
2017
Q1 | $84.7M | Sell |
505,210
-25,079
| -5% | -$4.21M | 0.11% | 197 |
|
|
2016
Q4 | $84.9M | Buy |
530,289
+41,932
| +9% | +$6.71M | 0.12% | 176 |
|
|
2016
Q3 | $74.5M | Sell |
488,357
-172,124
| -26% | -$26.3M | 0.11% | 183 |
|
|
2016
Q2 | $104M | Buy |
660,481
+18,344
| +3% | +$2.88M | 0.16% | 138 |
|
|
2016
Q1 | $101M | Sell |
642,137
-21,047
| -3% | -$3.32M | 0.09% | 152 |
|
|
2015
Q4 | $107K | Sell |
663,184
-40,638
| -6% | -$6.56K | 0.1% | 146 |
|
|
2015
Q3 | $102K | Buy |
703,822
+26,032
| +4% | +$3.76K | 0.11% | 153 |
|
|
2015
Q2 | $91.5K | Sell |
677,790
-6,103
| -0.9% | -$824 | 0.11% | 151 |
|
|
2015
Q1 | $104K | Sell |
683,893
-7,943
| -1% | -$1.2K | 0.13% | 135 |
|
|
2014
Q4 | $98.1K | Sell |
691,836
-19,309
| -3% | -$2.74K | 0.14% | 126 |
|
|
2014
Q3 | $89.1K | Sell |
711,145
-15,262
| -2% | -$1.91K | 0.13% | 133 |
|
|
2014
Q2 | $83.7M | Buy |
726,407
+78,419
| +12% | +$9.03M | 0.13% | 137 |
|
|
2014
Q1 | $72.4K | Buy |
647,988
+11,506
| +2% | +$1.29K | 0.12% | 158 |
|
|
2013
Q4 | $75.7K | Sell |
636,482
-4,042
| -0.6% | -$481 | 0.12% | 142 |
|
|
2013
Q3 | $73.7K | Buy |
640,524
+16,298
| +3% | +$1.88K | 0.12% | 139 |
|
|
2013
Q2 | $69M | Buy |
+624,226
| New | +$69M | 0.13% | 143 |
|