RAM
Rempart Asset Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.5M | Sell |
32,817
-1,178
| -3% | -$1.17M | 6.24% | 2 |
|
|
2025
Q1 | $32.2M | Sell |
33,995
-4,265
| -11% | -$4.03M | 6.63% | 1 |
|
|
2024
Q4 | $35.1M | Sell |
38,260
-1,537
| -4% | -$1.41M | 6.98% | 1 |
|
|
2024
Q3 | $35.4M | Sell |
39,797
-2,356
| -6% | -$2.1M | 6.58% | 1 |
|
|
2024
Q2 | $35.8M | Sell |
42,153
-2,628
| -6% | -$2.23M | 7.06% | 2 |
|
|
2024
Q1 | $32.8M | Sell |
44,781
-2,514
| -5% | -$1.84M | 6.3% | 2 |
|
|
2023
Q4 | $31.2M | Sell |
47,295
-917
| -2% | -$605K | 6.45% | 2 |
|
|
2023
Q3 | $27.2M | Sell |
48,212
-942
| -2% | -$532K | 6.06% | 2 |
|
|
2023
Q2 | $26.5M | Sell |
49,154
-250
| -0.5% | -$135K | 5.52% | 2 |
|
|
2023
Q1 | $24.5M | Buy |
49,404
+545
| +1% | +$271K | 5.43% | 3 |
|
|
2022
Q4 | $22.3M | Buy |
48,859
+1,742
| +4% | +$795K | 5.25% | 3 |
|
|
2022
Q3 | $22.3M | Sell |
47,117
-1,450
| -3% | -$685K | 5.77% | 2 |
|
|
2022
Q2 | $23.3M | Sell |
48,567
-150
| -0.3% | -$71.9K | 5.45% | 2 |
|
|
2022
Q1 | $28.1M | Sell |
48,717
-6,570
| -12% | -$3.78M | 5.71% | 1 |
|
|
2021
Q4 | $31.4M | Sell |
55,287
-2,916
| -5% | -$1.66M | 5.95% | 3 |
|
|
2021
Q3 | $26.2M | Sell |
58,203
-2,735
| -4% | -$1.23M | 5.51% | 3 |
|
|
2021
Q2 | $24.1M | Sell |
60,938
-1,545
| -2% | -$611K | 4.98% | 3 |
|
|
2021
Q1 | $22M | Buy |
62,483
+1,349
| +2% | +$475K | 5.81% | 3 |
|
|
2020
Q4 | $23M | Buy |
+61,134
| New | +$23M | 6.54% | 4 |
|