Northwest & Ethical Investments’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.92M | Sell |
9,011
-900
| -9% | -$891K | 0.22% | 127 |
|
|
2025
Q1 | $9.37M | Sell |
9,911
-3,463
| -26% | -$3.28M | 0.25% | 118 |
|
|
2024
Q4 | $12.3M | Sell |
13,374
-699
| -5% | -$640K | 0.33% | 100 |
|
|
2024
Q3 | $12.5M | Sell |
14,073
-650
| -4% | -$576K | 0.33% | 104 |
|
|
2024
Q2 | $12.5M | Buy |
14,723
+33
| +0.2% | +$28K | 0.36% | 91 |
|
|
2024
Q1 | $10.8M | Buy |
14,690
+562
| +4% | +$412K | 0.31% | 110 |
|
|
2023
Q4 | $9.33M | Sell |
14,128
-1,287
| -8% | -$850K | 0.29% | 116 |
|
|
2023
Q3 | $8.71M | Buy |
15,415
+142
| +0.9% | +$80.2K | 0.29% | 115 |
|
|
2023
Q2 | $8.22M | Hold |
15,273
| – | – | 0.26% | 121 |
|
|
2023
Q1 | $7.59M | Buy |
15,273
+1,301
| +9% | +$646K | 0.25% | 127 |
|
|
2022
Q4 | $6.38M | Buy |
13,972
+3,362
| +32% | +$1.53M | 0.22% | 145 |
|
|
2022
Q3 | $5.01M | Buy |
+10,610
| New | +$5.01M | 0.2% | 152 |
|
|
2022
Q2 | – | Sell |
-8,403
| Closed | -$4.84M | – | 419 |
|
|
2022
Q1 | $4.84M | Sell |
8,403
-5,909
| -41% | -$3.4M | 0.15% | 170 |
|
|
2021
Q4 | $8.12M | Buy |
+14,312
| New | +$8.12M | 0.24% | 119 |
|
|
2021
Q2 | – | Sell |
-3,711
| Closed | -$1.31M | – | 412 |
|
|
2021
Q1 | $1.31M | Sell |
3,711
-46
| -1% | -$16.2K | 0.05% | 309 |
|
|
2020
Q4 | $1.42M | Hold |
3,757
| – | – | 0.05% | 291 |
|
|
2020
Q3 | $1.33M | Buy |
3,757
+274
| +8% | +$97.3K | 0.06% | 279 |
|
|
2020
Q2 | $1.06M | Buy |
3,483
+579
| +20% | +$176K | 0.05% | 300 |
|
|
2020
Q1 | $828K | Sell |
2,904
-322
| -10% | -$91.8K | 0.05% | 307 |
|
|
2019
Q4 | $948K | Buy |
3,226
+49
| +2% | +$14.4K | 0.04% | 326 |
|
|
2019
Q3 | $915K | Buy |
3,177
+68
| +2% | +$19.6K | 0.04% | 318 |
|
|
2019
Q2 | $822K | Buy |
3,109
+190
| +7% | +$50.2K | 0.04% | 325 |
|
|
2019
Q1 | $707K | Buy |
2,919
+89
| +3% | +$21.6K | 0.04% | 332 |
|
|
2018
Q4 | $576K | Buy |
+2,830
| New | +$576K | 0.03% | 339 |
|