OMERS Administration Corp’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.3M | Sell |
26,530
-300
| -1% | -$297K | 0.21% | 62 |
|
|
2025
Q1 | $25.4M | Buy |
26,830
+588
| +2% | +$556K | 0.22% | 56 |
|
|
2024
Q4 | $24M | Sell |
26,242
-1,652
| -6% | -$1.51M | 0.21% | 57 |
|
|
2024
Q3 | $24.7M | Sell |
27,894
-100
| -0.4% | -$88.7K | 0.23% | 58 |
|
|
2024
Q2 | $23.8M | Buy |
+27,994
| New | +$23.8M | 0.23% | 55 |
|
|
2020
Q1 | – | Sell |
-41,800
| Closed | -$12.3M | – | 230 |
|
|
2019
Q4 | $12.3M | Sell |
41,800
-5,000
| -11% | -$1.47M | 0.14% | 76 |
|
|
2019
Q3 | $13.5M | Buy |
46,800
+5,000
| +12% | +$1.44M | 0.13% | 72 |
|
|
2019
Q2 | $11.2M | Buy |
41,800
+37,100
| +789% | +$9.94M | 0.12% | 77 |
|
|
2019
Q1 | $1.18M | Buy |
+4,700
| New | +$1.18M | 0.01% | 198 |
|
|
2018
Q4 | – | Sell |
-48,700
| Closed | -$11.4M | – | 196 |
|
|
2018
Q3 | $11.4M | Buy |
+48,700
| New | +$11.4M | 0.11% | 57 |
|
|
2017
Q3 | – | Sell |
-12,411
| Closed | -$1.99M | – | 442 |
|
|
2017
Q2 | $1.99M | Buy |
+12,411
| New | +$1.99M | 0.03% | 217 |
|
|
2016
Q1 | – | Sell |
-13,200
| Closed | -$2.13M | – | 566 |
|
|
2015
Q4 | $2.13M | Buy |
13,200
+1,800
| +16% | +$291K | 0.06% | 201 |
|
|
2015
Q3 | $1.65M | Hold |
11,400
| – | – | 0.05% | 203 |
|
|
2015
Q2 | $1.54M | Hold |
11,400
| – | – | 0.06% | 210 |
|
|
2015
Q1 | $1.73M | Hold |
11,400
| – | – | 0.06% | 162 |
|
|
2014
Q4 | $1.62M | Buy |
+11,400
| New | +$1.62M | 0.05% | 189 |
|