Royal Bank of Canada’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.8B | Buy |
3,840,297
+6,370
| +0.2% | +$6.31M | 0.69% | 25 |
|
|
2025
Q1 | $3.63B | Sell |
3,833,927
-354,179
| -8% | -$335M | 0.76% | 25 |
|
|
2024
Q4 | $3.84B | Buy |
4,188,106
+163,342
| +4% | +$150M | 0.77% | 25 |
|
|
2024
Q3 | $3.57B | Buy |
4,024,764
+15,030
| +0.4% | +$13.3M | 0.73% | 27 |
|
|
2024
Q2 | $3.41B | Sell |
4,009,734
-127,423
| -3% | -$108M | 0.78% | 27 |
|
|
2024
Q1 | $3.03B | Sell |
4,137,157
-149,134
| -3% | -$109M | 0.7% | 27 |
|
|
2023
Q4 | $2.83B | Sell |
4,286,291
-115,029
| -3% | -$75.9M | 0.66% | 26 |
|
|
2023
Q3 | $2.49B | Sell |
4,401,320
-82,929
| -2% | -$46.9M | 0.67% | 27 |
|
|
2023
Q2 | $2.41B | Buy |
4,484,249
+280,223
| +7% | +$151M | 0.63% | 29 |
|
|
2023
Q1 | $2.09B | Sell |
4,204,026
-184,335
| -4% | -$91.6M | 0.59% | 30 |
|
|
2022
Q4 | $2B | Buy |
4,388,361
+105,448
| +2% | +$48.1M | 0.57% | 32 |
|
|
2022
Q3 | $2.02B | Sell |
4,282,913
-34,860
| -0.8% | -$16.5M | 0.64% | 31 |
|
|
2022
Q2 | $2.07B | Sell |
4,317,773
-150,369
| -3% | -$72.1M | 0.61% | 31 |
|
|
2022
Q1 | $2.57B | Sell |
4,468,142
-131,724
| -3% | -$75.9M | 0.64% | 29 |
|
|
2021
Q4 | $2.61B | Sell |
4,599,866
-14,991
| -0.3% | -$8.51M | 0.59% | 31 |
|
|
2021
Q3 | $2.07B | Sell |
4,614,857
-43,208
| -0.9% | -$19.4M | 0.55% | 34 |
|
|
2021
Q2 | $1.84B | Sell |
4,658,065
-95,225
| -2% | -$37.7M | 0.49% | 35 |
|
|
2021
Q1 | $1.68B | Buy |
4,753,290
+54,853
| +1% | +$19.3M | 0.49% | 33 |
|
|
2020
Q4 | $1.77B | Buy |
4,698,437
+711,527
| +18% | +$268M | 0.51% | 32 |
|
|
2020
Q3 | $1.42B | Buy |
3,986,910
+150,503
| +4% | +$53.4M | 0.5% | 35 |
|
|
2020
Q2 | $1.16B | Buy |
3,836,407
+215,454
| +6% | +$65.3M | 0.46% | 39 |
|
|
2020
Q1 | $1.03B | Sell |
3,620,953
-83,584
| -2% | -$23.8M | 0.5% | 36 |
|
|
2019
Q4 | $1.09B | Buy |
3,704,537
+305,808
| +9% | +$89.9M | 0.39% | 47 |
|
|
2019
Q3 | $979M | Sell |
3,398,729
-138,206
| -4% | -$39.8M | 0.39% | 48 |
|
|
2019
Q2 | $935M | Buy |
3,536,935
+82,545
| +2% | +$21.8M | 0.38% | 49 |
|
|
2019
Q1 | $836M | Buy |
3,454,390
+190,057
| +6% | +$46M | 0.36% | 54 |
|
|
2018
Q4 | $665M | Buy |
3,264,333
+185,570
| +6% | +$37.8M | 0.32% | 59 |
|
|
2018
Q3 | $723M | Sell |
3,078,763
-73,412
| -2% | -$17.2M | 0.3% | 60 |
|
|
2018
Q2 | $659M | Sell |
3,152,175
-66,659
| -2% | -$13.9M | 0.3% | 58 |
|
|
2018
Q1 | $607M | Sell |
3,218,834
-34,925
| -1% | -$6.58M | 0.27% | 67 |
|
|
2017
Q4 | $606M | Sell |
3,253,759
-79,704
| -2% | -$14.8M | 0.27% | 73 |
|
|
2017
Q3 | $548M | Buy |
3,333,463
+518,412
| +18% | +$85.2M | 0.26% | 70 |
|
|
2017
Q2 | $450M | Buy |
2,815,051
+140,241
| +5% | +$22.4M | 0.23% | 76 |
|
|
2017
Q1 | $449M | Buy |
2,674,810
+85,264
| +3% | +$14.3M | 0.24% | 73 |
|
|
2016
Q4 | $415M | Buy |
2,589,546
+91,758
| +4% | +$14.7M | 0.22% | 74 |
|
|
2016
Q3 | $381M | Sell |
2,497,788
-8,426
| -0.3% | -$1.29M | 0.22% | 75 |
|
|
2016
Q2 | $394M | Buy |
2,506,214
+216,031
| +9% | +$33.9M | 0.23% | 73 |
|
|
2016
Q1 | $361M | Sell |
2,290,183
-25,439
| -1% | -$4.01M | 0.22% | 71 |
|
|
2015
Q4 | $374M | Buy |
2,315,622
+990,997
| +75% | +$160M | 0.25% | 68 |
|
|
2015
Q3 | $191M | Sell |
1,324,625
-121,015
| -8% | -$17.5M | 0.14% | 99 |
|
|
2015
Q2 | $195M | Buy |
1,445,640
+190,276
| +15% | +$25.7M | 0.13% | 106 |
|
|
2015
Q1 | $190M | Sell |
1,255,364
-62,116
| -5% | -$9.41M | 0.13% | 108 |
|
|
2014
Q4 | $187M | Buy |
1,317,480
+235,304
| +22% | +$33.4M | 0.12% | 115 |
|
|
2014
Q3 | $136M | Buy |
1,082,176
+288,549
| +36% | +$36.2M | 0.09% | 147 |
|
|
2014
Q2 | $91.4M | Sell |
793,627
-11,249
| -1% | -$1.3M | 0.06% | 193 |
|
|
2014
Q1 | $89.9M | Sell |
804,876
-180,277
| -18% | -$20.1M | 0.07% | 190 |
|
|
2013
Q4 | $117M | Sell |
985,153
-440,853
| -31% | -$52.5M | 0.08% | 160 |
|
|
2013
Q3 | $164M | Buy |
1,426,006
+158,704
| +13% | +$18.3M | 0.13% | 98 |
|
|
2013
Q2 | $140M | Buy |
+1,267,302
| New | +$140M | 0.12% | 103 |
|