Scotia Capital’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $357M | Buy |
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|
2025
Q2 | $368M | Sell |
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|
2025
Q1 | $354M | Sell |
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|
2024
Q4 | $353M | Buy |
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|
2024
Q3 | $329M | Sell |
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|
2024
Q2 | $316M | Sell |
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|
2024
Q1 | $274M | Sell |
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|
2023
Q4 | $256M | Sell |
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|
2023
Q3 | $221M | Sell |
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|
2023
Q2 | $217M | Buy |
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|
2023
Q1 | $180M | Buy |
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|
2022
Q4 | $163M | Buy |
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|
2022
Q3 | $165M | Buy |
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|
2022
Q2 | $164M | Buy |
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|
2022
Q1 | $176M | Sell |
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|
2021
Q4 | $179M | Buy |
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|
2021
Q3 | $139M | Sell |
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|
2021
Q2 | $130M | Buy |
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|
2021
Q1 | $115M | Buy |
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|
2020
Q4 | $95.4M | Buy |
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|
2020
Q3 | $88.1M | Sell |
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|
2020
Q2 | $76.8M | Buy |
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|
2020
Q1 | $65.6M | Buy |
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|
2019
Q4 | $60.6M | Buy |
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|
2019
Q3 | $52M | Buy |
|
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|
2019
Q2 | $34.7M | Buy |
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|
2019
Q1 | $29M | Buy |
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|
2018
Q4 | $24.2M | Buy |
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|
2018
Q3 | $27.6M | Sell |
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|
2018
Q2 | $23.9M | Buy |
|
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|
2018
Q1 | $23.6M | Sell |
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|
2017
Q4 | $24.7M | Sell |
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|
2017
Q3 | $25.7M | Buy |
|
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|
2017
Q2 | $14M | Buy |
|
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|
2017
Q1 | $10.5M | Sell |
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|
2016
Q4 | $13.1M | Buy |
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|
2016
Q3 | $11.2M | Buy |
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|
2016
Q2 | $9.03M | Buy |
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|
2016
Q1 | $8.2M | Buy |
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|
2015
Q4 | $4.78M | Sell |
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|
2015
Q3 | $4.4M | Buy |
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|
2015
Q2 | $3.88M | Buy |
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|
2015
Q1 | $3M | Buy |
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|
2014
Q4 | $2.81M | Buy |
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|
2014
Q3 | $2.23M | Buy |
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|
2014
Q2 | $2.03M | Buy |
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|
2014
Q1 | $1.31M | Buy |
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|
2013
Q4 | $1.33M | Sell |
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|
2013
Q3 | $1.49M | Buy |
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|
2013
Q2 | $1.35M | Buy |
|