Scotia Capital’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $368M | Sell |
371,849
-2,810
| -0.8% | -$2.78M | 1.74% | 16 |
|
|
2025
Q1 | $354M | Sell |
374,659
-10,693
| -3% | -$10.1M | 1.9% | 13 |
|
|
2024
Q4 | $353M | Buy |
385,352
+13,869
| +4% | +$12.7M | 1.86% | 15 |
|
|
2024
Q3 | $329M | Sell |
371,483
-548
| -0.1% | -$486K | 1.76% | 14 |
|
|
2024
Q2 | $316M | Sell |
372,031
-1,904
| -0.5% | -$1.62M | 1.85% | 13 |
|
|
2024
Q1 | $274M | Sell |
373,935
-13,342
| -3% | -$9.77M | 1.63% | 18 |
|
|
2023
Q4 | $256M | Sell |
387,277
-3,438
| -0.9% | -$2.27M | 1.65% | 18 |
|
|
2023
Q3 | $221M | Sell |
390,715
-12,641
| -3% | -$7.14M | 1.6% | 17 |
|
|
2023
Q2 | $217M | Buy |
403,356
+41,178
| +11% | +$22.2M | 1.49% | 18 |
|
|
2023
Q1 | $180M | Buy |
362,178
+6,102
| +2% | +$3.03M | 1.31% | 20 |
|
|
2022
Q4 | $163M | Buy |
356,076
+6,706
| +2% | +$3.06M | 1.25% | 23 |
|
|
2022
Q3 | $165M | Buy |
349,370
+6,193
| +2% | +$2.92M | 1.33% | 22 |
|
|
2022
Q2 | $164M | Buy |
343,177
+37,023
| +12% | +$17.7M | 1.22% | 24 |
|
|
2022
Q1 | $176M | Sell |
306,154
-9,225
| -3% | -$5.31M | 1.12% | 26 |
|
|
2021
Q4 | $179M | Buy |
315,379
+6,726
| +2% | +$3.82M | 1.17% | 23 |
|
|
2021
Q3 | $139M | Sell |
308,653
-20,379
| -6% | -$9.16M | 1.01% | 25 |
|
|
2021
Q2 | $130M | Buy |
329,032
+3,583
| +1% | +$1.42M | 0.95% | 26 |
|
|
2021
Q1 | $115M | Buy |
325,449
+72,275
| +29% | +$25.5M | 0.93% | 27 |
|
|
2020
Q4 | $95.4M | Buy |
253,174
+4,946
| +2% | +$1.86M | 0.88% | 28 |
|
|
2020
Q3 | $88.1M | Sell |
248,228
-4,428
| -2% | -$1.57M | 0.95% | 25 |
|
|
2020
Q2 | $76.8M | Buy |
252,656
+22,591
| +10% | +$6.87M | 1.07% | 25 |
|
|
2020
Q1 | $65.6M | Buy |
230,065
+23,822
| +12% | +$6.79M | 0.91% | 28 |
|
|
2019
Q4 | $60.6M | Buy |
206,243
+25,578
| +14% | +$7.52M | 0.67% | 35 |
|
|
2019
Q3 | $52M | Buy |
180,665
+49,306
| +38% | +$14.2M | 0.61% | 38 |
|
|
2019
Q2 | $34.7M | Buy |
131,359
+11,575
| +10% | +$3.06M | 0.42% | 47 |
|
|
2019
Q1 | $29M | Buy |
119,784
+1,195
| +1% | +$289K | 0.37% | 55 |
|
|
2018
Q4 | $24.2M | Buy |
118,589
+1,110
| +0.9% | +$226K | 0.36% | 55 |
|
|
2018
Q3 | $27.6M | Sell |
117,479
-10,494
| -8% | -$2.46M | 0.35% | 57 |
|
|
2018
Q2 | $23.9M | Buy |
127,973
+2,514
| +2% | +$470K | 0.33% | 59 |
|
|
2018
Q1 | $23.6M | Sell |
125,459
-7,064
| -5% | -$1.33M | 0.33% | 59 |
|
|
2017
Q4 | $24.7M | Sell |
132,523
-24,056
| -15% | -$4.48M | 0.33% | 58 |
|
|
2017
Q3 | $25.7M | Buy |
156,579
+68,742
| +78% | +$11.3M | 0.37% | 59 |
|
|
2017
Q2 | $14M | Buy |
87,837
+25,145
| +40% | +$4.02M | 0.24% | 72 |
|
|
2017
Q1 | $10.5M | Sell |
62,692
-19,064
| -23% | -$3.2M | 0.18% | 86 |
|
|
2016
Q4 | $13.1M | Buy |
81,756
+7,361
| +10% | +$1.18M | 0.21% | 73 |
|
|
2016
Q3 | $11.2M | Buy |
74,395
+16,948
| +30% | +$2.55M | 0.21% | 78 |
|
|
2016
Q2 | $9.03M | Buy |
57,447
+5,404
| +10% | +$849K | 0.18% | 88 |
|
|
2016
Q1 | $8.2M | Buy |
52,043
+22,441
| +76% | +$3.54M | 0.18% | 85 |
|
|
2015
Q4 | $4.78M | Sell |
29,602
-850
| -3% | -$137K | 0.11% | 122 |
|
|
2015
Q3 | $4.4M | Buy |
30,452
+1,740
| +6% | +$251K | 0.1% | 125 |
|
|
2015
Q2 | $3.88M | Buy |
28,712
+8,882
| +45% | +$1.2M | 0.08% | 141 |
|
|
2015
Q1 | $3.01M | Buy |
19,830
+15
| +0.1% | +$2.27K | 0.08% | 173 |
|
|
2014
Q4 | $2.81M | Buy |
19,815
+2,049
| +12% | +$290K | 0.07% | 176 |
|
|
2014
Q3 | $2.23M | Buy |
17,766
+140
| +0.8% | +$17.5K | 0.05% | 208 |
|
|
2014
Q2 | $2.03M | Buy |
17,626
+5,853
| +50% | +$674K | 0.04% | 213 |
|
|
2014
Q1 | $1.32M | Buy |
11,773
+585
| +5% | +$65.3K | 0.03% | 258 |
|
|
2013
Q4 | $1.33M | Sell |
11,188
-1,770
| -14% | -$211K | 0.03% | 240 |
|
|
2013
Q3 | $1.49M | Buy |
12,958
+767
| +6% | +$88.4K | 0.04% | 212 |
|
|
2013
Q2 | $1.35M | Buy |
+12,191
| New | +$1.35M | 0.05% | 189 |
|