TD Waterhouse Canada’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $168M | Sell |
170,786
-8,280
| -5% | -$8.16M | 1.2% | 22 |
|
|
2025
Q1 | $171M | Buy |
179,066
+21
| +0% | +$20K | 1.4% | 19 |
|
|
2024
Q4 | $164M | Buy |
179,045
+5,829
| +3% | +$5.34M | 1.32% | 20 |
|
|
2024
Q3 | $152M | Buy |
173,216
+187
| +0.1% | +$164K | 1.23% | 21 |
|
|
2024
Q2 | $146M | Sell |
173,029
-1,967
| -1% | -$1.66M | 1.31% | 19 |
|
|
2024
Q1 | $134M | Buy |
174,996
+7,820
| +5% | +$5.98M | 1% | 24 |
|
|
2023
Q4 | $116M | Buy |
167,176
+702
| +0.4% | +$487K | 1.08% | 22 |
|
|
2023
Q3 | $102M | Sell |
166,474
-4,978
| -3% | -$3.04M | 1.06% | 21 |
|
|
2023
Q2 | $98.1M | Buy |
171,452
+11,490
| +7% | +$6.57M | 0.98% | 24 |
|
|
2023
Q1 | $85.4M | Sell |
159,962
-126
| -0.1% | -$67.3K | 0.88% | 26 |
|
|
2022
Q4 | $78M | Sell |
160,088
-5,520
| -3% | -$2.69M | 0.86% | 27 |
|
|
2022
Q3 | $85.2M | Sell |
165,608
-22,060
| -12% | -$11.4M | 0.97% | 25 |
|
|
2022
Q2 | $96M | Sell |
187,668
-33,598
| -15% | -$17.2M | 1.08% | 22 |
|
|
2022
Q1 | $133M | Sell |
221,266
-2,732
| -1% | -$1.65M | 1.3% | 17 |
|
|
2021
Q4 | $134M | Buy |
+223,998
| New | +$134M | 1.3% | 16 |
|