Manulife (Manufacturers Life Insurance)’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 | $306M | Buy |
|
|||||
|
2025
Q1 | $291M | Sell |
|
|||||
|
2024
Q4 | $283M | Sell |
|
|||||
|
2024
Q3 | $284M | Buy |
|
|||||
|
2024
Q2 | $266M | Buy |
|
|||||
|
2024
Q1 | $224M | Sell |
|
|||||
|
2023
Q4 | $229M | Sell |
|
|||||
|
2023
Q3 | $216M | Buy |
|
|||||
|
2023
Q2 | $178M | Sell |
|
|||||
|
2023
Q1 | $177M | Sell |
|
|||||
|
2022
Q4 | $295M | Sell |
|
|||||
|
2022
Q3 | $342M | Sell |
|
|||||
|
2022
Q2 | $357M | Sell |
|
|||||
|
2022
Q1 | $658M | Sell |
|
|||||
|
2021
Q4 | $729K | Sell |
|
|||||
|
2021
Q3 | $601M | Buy |
|
|||||
|
2021
Q2 | $504M | Buy |
|
|||||
|
2021
Q1 | $376M | Buy |
|
|||||
|
2020
Q4 | $369M | Sell |
|
|||||
|
2020
Q3 | $358M | Buy |
|
|||||
|
2020
Q2 | $273M | Buy |
|
|||||
|
2020
Q1 | $255M | Buy |
|
|||||
|
2019
Q4 | $125M | Buy |
|
|||||
|
2019
Q3 | $120M | Buy |
|
|||||
|
2019
Q2 | $108M | Sell |
|
|||||
|
2019
Q1 | $107M | Sell |
|
|||||
|
2018
Q4 | $97.7M | Sell |
|
|||||
|
2018
Q3 | $163M | Sell |
|
|||||
|
2018
Q2 | $187M | Sell |
|
|||||
|
2018
Q1 | $258M | Buy |
|
|||||
|
2017
Q4 | $225M | Buy |
|
|||||
|
2017
Q3 | $198M | Buy |
|
|||||
|
2017
Q2 | $79.7M | Sell |
|
|||||
|
2017
Q1 | $84.7M | Sell |
|
|||||
|
2016
Q4 | $84.9M | Buy |
|
|||||
|
2016
Q3 | $74.5M | Sell |
|
|||||
|
2016
Q2 | $104M | Buy |
|
|||||
|
2016
Q1 | $101M | Sell |
|
|||||
|
2015
Q4 | $107K | Sell |
|
|||||
|
2015
Q3 | $102K | Buy |
|
|||||
|
2015
Q2 | $91.5K | Sell |
|
|||||
|
2015
Q1 | $104K | Sell |
|
|||||
|
2014
Q4 | $98.1K | Sell |
|
|||||
|
2014
Q3 | $89.1K | Sell |
|
|||||
|
2014
Q2 | $83.7M | Buy |
|
|||||
|
2014
Q1 | $72.4K | Buy |
|
|||||
|
2013
Q4 | $75.7K | Sell |
|
|||||
|
2013
Q3 | $73.7K | Buy |
|
|||||
|
2013
Q2 | $69M | Buy |
|