TD Asset Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08B | Sell |
1,092,298
-37,048
| -3% | -$36.7M | 0.92% | 22 |
|
|
2025
Q1 | $1.07B | Sell |
1,129,346
-68,846
| -6% | -$65.1M | 0.98% | 21 |
|
|
2024
Q4 | $1.1B | Buy |
1,198,192
+6,121
| +0.5% | +$5.61M | 0.97% | 20 |
|
|
2024
Q3 | $1.06B | Sell |
1,192,071
-44,131
| -4% | -$39.1M | 0.93% | 20 |
|
|
2024
Q2 | $1.05B | Sell |
1,236,202
-36,474
| -3% | -$31M | 0.98% | 18 |
|
|
2024
Q1 | $932M | Sell |
1,272,676
-6,148
| -0.5% | -$4.5M | 0.87% | 23 |
|
|
2023
Q4 | $844M | Buy |
1,278,824
+316,426
| +33% | +$209M | 0.83% | 25 |
|
|
2023
Q3 | $544M | Buy |
962,398
+75,040
| +8% | +$42.4M | 0.66% | 32 |
|
|
2023
Q2 | $478M | Buy |
887,358
+20,445
| +2% | +$11M | 0.54% | 40 |
|
|
2023
Q1 | $431M | Buy |
866,913
+36,711
| +4% | +$18.2M | 0.52% | 44 |
|
|
2022
Q4 | $379M | Sell |
830,202
-55,973
| -6% | -$25.6M | 0.47% | 48 |
|
|
2022
Q3 | $424M | Sell |
886,175
-4,855
| -0.5% | -$2.33M | 0.53% | 41 |
|
|
2022
Q2 | $427M | Sell |
891,030
-5,954
| -0.7% | -$2.85M | 0.49% | 42 |
|
|
2022
Q1 | $517M | Buy |
896,984
+23,623
| +3% | +$13.6M | 0.47% | 41 |
|
|
2021
Q4 | $496M | Buy |
873,361
+39,693
| +5% | +$22.5M | 0.42% | 53 |
|
|
2021
Q3 | $375M | Buy |
833,668
+15,860
| +2% | +$7.13M | 0.39% | 55 |
|
|
2021
Q2 | $351M | Buy |
817,808
+87,138
| +12% | +$37.4M | 0.36% | 63 |
|
|
2021
Q1 | $258M | Buy |
730,670
+39,372
| +6% | +$13.9M | 0.29% | 75 |
|
|
2020
Q4 | $260M | Buy |
691,298
+33,673
| +5% | +$12.7M | 0.32% | 75 |
|
|
2020
Q3 | $233M | Buy |
657,625
+29,399
| +5% | +$10.4M | 0.32% | 71 |
|
|
2020
Q2 | $190M | Sell |
628,226
-44,090
| -7% | -$13.4M | 0.27% | 80 |
|
|
2020
Q1 | $192M | Sell |
672,316
-132,927
| -17% | -$37.9M | 0.32% | 64 |
|
|
2019
Q4 | $237M | Buy |
805,243
+9,075
| +1% | +$2.67M | 0.34% | 63 |
|
|
2019
Q3 | $229M | Sell |
796,168
-313,359
| -28% | -$90.3M | 0.35% | 63 |
|
|
2019
Q2 | $293M | Sell |
1,109,527
-3,462
| -0.3% | -$915K | 0.44% | 44 |
|
|
2019
Q1 | $269M | Buy |
1,112,989
+42,870
| +4% | +$10.4M | 0.41% | 45 |
|
|
2018
Q4 | $218M | Sell |
1,070,119
-2,141
| -0.2% | -$436K | 0.38% | 48 |
|
|
2018
Q3 | $252M | Sell |
1,072,260
-8,610
| -0.8% | -$2.02M | 0.37% | 44 |
|
|
2018
Q2 | $226M | Sell |
1,080,870
-26,301
| -2% | -$5.5M | 0.34% | 53 |
|
|
2018
Q1 | $209M | Buy |
1,107,171
+711,319
| +180% | +$134M | 0.32% | 63 |
|
|
2017
Q4 | $73.7M | Sell |
395,852
-9,908
| -2% | -$1.84M | 0.11% | 159 |
|
|
2017
Q3 | $66.7M | Buy |
405,760
+2,093
| +0.5% | +$344K | 0.1% | 161 |
|
|
2017
Q2 | $64.6M | Sell |
403,667
-15,145
| -4% | -$2.42M | 0.1% | 164 |
|
|
2017
Q1 | $70.2M | Buy |
418,812
+11,096
| +3% | +$1.86M | 0.11% | 149 |
|
|
2016
Q4 | $65.3M | Buy |
407,716
+3,378
| +0.8% | +$541K | 0.11% | 160 |
|
|
2016
Q3 | $61.7M | Sell |
404,338
-20,095
| -5% | -$3.06M | 0.11% | 166 |
|
|
2016
Q2 | $66.7M | Buy |
424,433
+7,906
| +2% | +$1.24M | 0.12% | 150 |
|
|
2016
Q1 | $65.6M | Sell |
416,527
-28,620
| -6% | -$4.51M | 0.12% | 134 |
|
|
2015
Q4 | $71.9M | Buy |
445,147
+18,198
| +4% | +$2.94M | 0.14% | 128 |
|
|
2015
Q3 | $61.7M | Buy |
426,949
+148,255
| +53% | +$21.4M | 0.12% | 141 |
|
|
2015
Q2 | $37.6M | Sell |
278,694
-32,408
| -10% | -$4.38M | 0.07% | 221 |
|
|
2015
Q1 | $47.1M | Sell |
311,102
-36,341
| -10% | -$5.51M | 0.09% | 190 |
|
|
2014
Q4 | $49.3M | Buy |
347,443
+41,801
| +14% | +$5.93M | 0.08% | 182 |
|
|
2014
Q3 | $38.3M | Buy |
305,642
+16,355
| +6% | +$2.05M | 0.07% | 209 |
|
|
2014
Q2 | $33.3M | Buy |
289,287
+5,220
| +2% | +$601K | 0.06% | 233 |
|
|
2014
Q1 | $31.7M | Buy |
284,067
+1,271
| +0.4% | +$142K | 0.06% | 223 |
|
|
2013
Q4 | $33.7M | Sell |
282,796
-47,160
| -14% | -$5.61M | 0.06% | 205 |
|
|
2013
Q3 | $38M | Sell |
329,956
-6,924
| -2% | -$797K | 0.08% | 183 |
|
|
2013
Q2 | $37.2M | Buy |
+336,880
| New | +$37.2M | 0.08% | 176 |
|