OMERS Administration Corp’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 | $26.3M | Sell |
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|
2025
Q1 | $25.4M | Buy |
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|
2024
Q4 | $24M | Sell |
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|
2024
Q3 | $24.7M | Sell |
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|
2024
Q2 | $23.8M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $12.3M | Sell |
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|
2019
Q3 | $13.5M | Buy |
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|
2019
Q2 | $11.2M | Buy |
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|
2019
Q1 | $1.18M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $11.4M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $1.99M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $2.13M | Buy |
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|
2015
Q3 | $1.65M | Hold |
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|
2015
Q2 | $1.54M | Hold |
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|
2015
Q1 | $1.73M | Hold |
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|
2014
Q4 | $1.62M | Buy |
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