Public Sector Pension Investment Board (PSP Investments)’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.3M | Sell |
33,611
-85,853
| -72% | -$85M | 0.14% | 98 |
|
|
2025
Q1 | $113M | Buy |
119,464
+19,186
| +19% | +$18.1M | 0.49% | 38 |
|
|
2024
Q4 | $91.9M | Buy |
100,278
+47,965
| +92% | +$43.9M | 0.39% | 55 |
|
|
2024
Q3 | $46.4M | Buy |
52,313
+5,300
| +11% | +$4.7M | 0.25% | 80 |
|
|
2024
Q2 | $40M | Buy |
47,013
+7,131
| +18% | +$6.06M | 0.25% | 75 |
|
|
2024
Q1 | $29.2M | Sell |
39,882
-134
| -0.3% | -$98.2K | 0.21% | 86 |
|
|
2023
Q4 | $26.4M | Sell |
40,016
-37,453
| -48% | -$24.7M | 0.2% | 78 |
|
|
2023
Q3 | $43.8M | Buy |
77,469
+35,002
| +82% | +$19.8M | 0.31% | 66 |
|
|
2023
Q2 | $22.9M | Sell |
42,467
-6,353
| -13% | -$3.42M | 0.16% | 103 |
|
|
2023
Q1 | $24.3M | Sell |
48,820
-6,283
| -11% | -$3.12M | 0.18% | 98 |
|
|
2022
Q4 | $25.2M | Buy |
55,103
+7,620
| +16% | +$3.48M | 0.19% | 87 |
|
|
2022
Q3 | $22.4M | Buy |
47,483
+4,850
| +11% | +$2.29M | 0.19% | 95 |
|
|
2022
Q2 | $20.4M | Sell |
42,633
-19,587
| -31% | -$9.39M | 0.17% | 100 |
|
|
2022
Q1 | $35.8M | Sell |
62,220
-45,500
| -42% | -$26.2M | 0.22% | 87 |
|
|
2021
Q4 | $61.2M | Sell |
107,720
-840
| -0.8% | -$477K | 0.33% | 62 |
|
|
2021
Q3 | $48.8M | Buy |
108,560
+5,260
| +5% | +$2.36M | 0.28% | 76 |
|
|
2021
Q2 | $40.9M | Buy |
103,300
+2,440
| +2% | +$965K | 0.25% | 73 |
|
|
2021
Q1 | $35.6M | Buy |
100,860
+66,210
| +191% | +$23.3M | 0.23% | 85 |
|
|
2020
Q4 | $13.1M | Sell |
34,650
-18,800
| -35% | -$7.08M | 0.1% | 186 |
|
|
2020
Q3 | $19M | Buy |
53,450
+10,900
| +26% | +$3.87M | 0.15% | 139 |
|
|
2020
Q2 | $12.9M | Sell |
42,550
-1,600
| -4% | -$485K | 0.12% | 156 |
|
|
2020
Q1 | $12.6M | Sell |
44,150
-114,510
| -72% | -$32.6M | 0.15% | 138 |
|
|
2019
Q4 | $46.6M | Buy |
158,660
+73,220
| +86% | +$21.5M | 0.29% | 76 |
|
|
2019
Q3 | $24.6M | Buy |
85,440
+27,989
| +49% | +$8.06M | 0.16% | 109 |
|
|
2019
Q2 | $15.2M | Buy |
57,451
+20,700
| +56% | +$5.47M | 0.12% | 142 |
|
|
2019
Q1 | $8.9M | Buy |
36,751
+14,100
| +62% | +$3.41M | 0.08% | 181 |
|
|
2018
Q4 | $4.61M | Buy |
22,651
+2,100
| +10% | +$428K | 0.04% | 298 |
|
|
2018
Q3 | $4.83M | Sell |
20,551
-4,100
| -17% | -$963K | 0.03% | 303 |
|
|
2018
Q2 | $5.15M | Buy |
24,651
+300
| +1% | +$62.7K | 0.04% | 247 |
|
|
2018
Q1 | $4.59M | Buy |
24,351
+800
| +3% | +$151K | 0.03% | 236 |
|
|
2017
Q4 | $4.38M | Sell |
23,551
-25,300
| -52% | -$4.71M | 0.03% | 320 |
|
|
2017
Q3 | $8.03M | Sell |
48,851
-1,162
| -2% | -$191K | 0.03% | 242 |
|
|
2017
Q2 | $8M | Sell |
50,013
-50,000
| -50% | -$8M | 0.07% | 193 |
|
|
2017
Q1 | $16.8M | Buy |
100,013
+3,400
| +4% | +$570K | 0.15% | 136 |
|
|
2016
Q4 | $15.5M | Sell |
96,613
-72,600
| -43% | -$11.6M | 0.15% | 141 |
|
|
2016
Q3 | $25.8M | Buy |
169,213
+86,100
| +104% | +$13.1M | 0.27% | 79 |
|
|
2016
Q2 | $13.1M | Buy |
83,113
+11,900
| +17% | +$1.87M | 0.14% | 131 |
|
|
2016
Q1 | $11.2M | Sell |
71,213
-40,500
| -36% | -$6.38M | 0.12% | 141 |
|
|
2015
Q4 | $18M | Sell |
111,713
-4,100
| -4% | -$662K | 0.15% | 116 |
|
|
2015
Q3 | $16.7M | Sell |
115,813
-35,400
| -23% | -$5.12M | 0.15% | 121 |
|
|
2015
Q2 | $20.4M | Sell |
151,213
-1,500
| -1% | -$203K | 0.15% | 138 |
|
|
2015
Q1 | $23.1M | Buy |
152,713
+4,484
| +3% | +$679K | 0.17% | 121 |
|
|
2014
Q4 | $21M | Sell |
148,229
-13,300
| -8% | -$1.89M | 0.14% | 138 |
|
|
2014
Q3 | $20.2M | Sell |
161,529
-3,500
| -2% | -$439K | 0.13% | 147 |
|
|
2014
Q2 | $19M | Buy |
165,029
+4,090
| +3% | +$471K | 0.11% | 162 |
|
|
2014
Q1 | $18M | Sell |
160,939
-1,500
| -0.9% | -$168K | 0.12% | 153 |
|
|
2013
Q4 | $19.3M | Buy |
162,439
+16,900
| +12% | +$2.01M | 0.12% | 138 |
|
|
2013
Q3 | $16.8M | Sell |
145,539
-4,700
| -3% | -$541K | 0.1% | 147 |
|
|
2013
Q2 | $16.6M | Buy |
+150,239
| New | +$16.6M | 0.13% | 143 |
|