Power Corp of Canada’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,757
| Closed | -$7.76M | – | 46 |
|
|
2023
Q4 | $7.76M | Sell |
11,757
-4,765
| -29% | -$3.15M | 0.8% | 32 |
|
|
2023
Q3 | $9.33M | Hold |
16,522
| – | – | 0.59% | 18 |
|
|
2023
Q2 | $8.9M | Hold |
16,522
| – | – | 0.88% | 23 |
|
|
2023
Q1 | $8.18M | Buy |
16,522
+12,299
| +291% | +$6.09M | 0.84% | 27 |
|
|
2022
Q4 | $1.93M | Hold |
4,223
| – | – | 0.35% | 74 |
|
|
2022
Q3 | $1.99M | Hold |
4,223
| – | – | 0.46% | 67 |
|
|
2022
Q2 | $2.02M | Buy |
4,223
+99
| +2% | +$47.4K | 0.41% | 35 |
|
|
2022
Q1 | $2.38M | Buy |
+4,124
| New | +$2.38M | 0.2% | 75 |
|