National Bank of Canada’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $773M | Sell |
780,896
-31,292
| -4% | -$31M | 0.73% | 24 |
|
|
2025
Q1 | $768M | Buy |
812,188
+371,706
| +84% | +$352M | 0.8% | 21 |
|
|
2024
Q4 | $404M | Sell |
440,482
-42,974
| -9% | -$39.4M | 0.43% | 39 |
|
|
2024
Q3 | $429M | Buy |
483,456
+126,732
| +36% | +$112M | 0.49% | 33 |
|
|
2024
Q2 | $301M | Sell |
356,724
-175,264
| -33% | -$148M | 0.41% | 38 |
|
|
2024
Q1 | $418M | Sell |
531,988
-135,272
| -20% | -$106M | 0.64% | 25 |
|
|
2023
Q4 | $434M | Buy |
667,260
+222,240
| +50% | +$145M | 0.69% | 21 |
|
|
2023
Q3 | $254M | Buy |
445,020
+85,004
| +24% | +$48.5M | 0.39% | 49 |
|
|
2023
Q2 | $194M | Buy |
360,016
+84,198
| +31% | +$45.5M | 0.36% | 56 |
|
|
2023
Q1 | $137M | Buy |
275,818
+55,285
| +25% | +$27.5M | 0.34% | 57 |
|
|
2022
Q4 | $101M | Buy |
220,533
+15,267
| +7% | +$6.97M | 0.26% | 74 |
|
|
2022
Q3 | $96.8M | Buy |
205,266
+7,028
| +4% | +$3.31M | 0.52% | 37 |
|
|
2022
Q2 | $95.1M | Sell |
198,238
-46,138
| -19% | -$22.1M | 0.43% | 47 |
|
|
2022
Q1 | $141M | Buy |
244,376
+522
| +0.2% | +$301K | 0.42% | 39 |
|
|
2021
Q4 | $138M | Buy |
+243,854
| New | +$138M | 0.47% | 35 |
|