Onex Canada Asset Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,749
| Closed | -$6.02M | – | 142 |
|
|
2022
Q3 | $6.02M | Sell |
12,749
-125
| -1% | -$59K | 0.36% | 83 |
|
|
2022
Q2 | $6.17M | Sell |
12,874
-131
| -1% | -$62.8K | 0.34% | 81 |
|
|
2022
Q1 | $7.49M | Buy |
13,005
+950
| +8% | +$547K | 0.33% | 85 |
|
|
2021
Q4 | $6.84M | Sell |
12,055
-149
| -1% | -$84.6K | 0.28% | 96 |
|
|
2021
Q3 | $5.48M | Buy |
12,204
+299
| +3% | +$134K | 0.23% | 114 |
|
|
2021
Q2 | $4.71M | Sell |
11,905
-135
| -1% | -$53.4K | 0.22% | 104 |
|
|
2021
Q1 | $4.24M | Buy |
12,040
+1,483
| +14% | +$523K | 0.19% | 121 |
|
|
2020
Q4 | $3.98M | Sell |
10,557
-5,673
| -35% | -$2.14M | 0.27% | 98 |
|
|
2020
Q3 | $5.76M | Sell |
16,230
-177
| -1% | -$62.8K | 0.38% | 82 |
|
|
2020
Q2 | $4.98M | Sell |
16,407
-1,288
| -7% | -$391K | 0.33% | 89 |
|
|
2020
Q1 | $5.05M | Sell |
17,695
-3,205
| -15% | -$914K | 0.33% | 86 |
|
|
2019
Q4 | $6.02M | Sell |
20,900
-146
| -0.7% | -$42K | 0.34% | 83 |
|
|
2019
Q3 | $6.06M | Buy |
+21,046
| New | +$6.06M | 0.38% | 71 |
|