Toronto Dominion Bank’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $204M | Buy |
206,047
+33,819
| +20% | +$33.5M | 0.34% | 37 |
|
|
2025
Q1 | $163M | Buy |
172,228
+41,270
| +32% | +$39M | 0.32% | 42 |
|
|
2024
Q4 | $120M | Sell |
130,958
-83,822
| -39% | -$76.8M | 0.19% | 55 |
|
|
2024
Q3 | $190M | Sell |
214,780
-5,185
| -2% | -$4.6M | 0.34% | 34 |
|
|
2024
Q2 | $187M | Sell |
219,965
-100,285
| -31% | -$85.2M | 0.3% | 36 |
|
|
2024
Q1 | $235M | Sell |
320,250
-3,798
| -1% | -$2.78M | 0.37% | 34 |
|
|
2023
Q4 | $214M | Buy |
324,048
+20,699
| +7% | +$13.7M | 0.31% | 45 |
|
|
2023
Q3 | $171M | Buy |
303,349
+23,030
| +8% | +$13M | 0.28% | 51 |
|
|
2023
Q2 | $151M | Buy |
280,319
+35,466
| +14% | +$19.1M | 0.22% | 68 |
|
|
2023
Q1 | $122M | Sell |
244,853
-75,112
| -23% | -$37.3M | 0.2% | 78 |
|
|
2022
Q4 | $146M | Buy |
319,965
+43,032
| +16% | +$19.6M | 0.22% | 65 |
|
|
2022
Q3 | $131M | Sell |
276,933
-124,108
| -31% | -$58.6M | 0.23% | 53 |
|
|
2022
Q2 | $192M | Buy |
401,041
+46,833
| +13% | +$22.4M | 0.36% | 44 |
|
|
2022
Q1 | $204M | Sell |
354,208
-108,057
| -23% | -$62.2M | 0.31% | 50 |
|
|
2021
Q4 | $186M | Sell |
462,265
-174,901
| -27% | -$70.3M | 0.25% | 65 |
|
|
2021
Q3 | $226M | Buy |
637,166
+136,872
| +27% | +$48.5M | 0.35% | 42 |
|
|
2021
Q2 | $145M | Buy |
500,294
+6,354
| +1% | +$1.84M | 0.22% | 70 |
|
|
2021
Q1 | $127M | Sell |
493,940
-254,352
| -34% | -$65.2M | 0.22% | 71 |
|
|
2020
Q4 | $231M | Buy |
748,292
+277,881
| +59% | +$85.8M | 0.42% | 38 |
|
|
2020
Q3 | $107M | Buy |
470,411
+1,719
| +0.4% | +$390K | 0.26% | 68 |
|
|
2020
Q2 | $95.4M | Sell |
468,692
-595
| -0.1% | -$121K | 0.24% | 74 |
|
|
2020
Q1 | $115M | Sell |
469,287
-3,243
| -0.7% | -$797K | 0.35% | 47 |
|
|
2019
Q4 | $275M | Sell |
472,530
-224
| -0% | -$130K | 0.46% | 44 |
|
|
2019
Q3 | $136M | Sell |
472,754
-552,604
| -54% | -$159M | 0.29% | 52 |
|
|
2019
Q2 | $135M | Buy |
1,025,358
+697,103
| +212% | +$92M | 0.29% | 51 |
|
|
2019
Q1 | $79.5M | Buy |
328,255
+6,346
| +2% | +$1.54M | 0.12% | 83 |
|
|
2018
Q4 | $65.6M | Buy |
321,909
+23,024
| +8% | +$4.69M | 0.11% | 74 |
|
|
2018
Q3 | $70.2M | Buy |
298,885
+9,738
| +3% | +$2.29M | 0.13% | 90 |
|
|
2018
Q2 | $60.4M | Buy |
289,147
+49,320
| +21% | +$10.3M | 0.12% | 98 |
|
|
2018
Q1 | $45.2M | Buy |
239,827
+51,097
| +27% | +$9.63M | 0.1% | 99 |
|
|
2017
Q4 | $35.1M | Buy |
188,730
+20,871
| +12% | +$3.88M | 0.1% | 112 |
|
|
2017
Q3 | $27.6M | Buy |
167,859
+18,385
| +12% | +$3.02M | 0.09% | 119 |
|
|
2017
Q2 | $23.9M | Buy |
149,474
+30,512
| +26% | +$4.88M | 0.08% | 138 |
|
|
2017
Q1 | $19.9M | Buy |
118,962
+41,494
| +54% | +$6.96M | 0.05% | 140 |
|
|
2016
Q4 | $12.4M | Buy |
77,468
+63,421
| +451% | +$10.2M | 0.04% | 145 |
|
|
2016
Q3 | $2.14M | Buy |
14,047
+10,389
| +284% | +$1.58M | 0.01% | 202 |
|
|
2016
Q2 | $576K | Sell |
3,658
-295
| -7% | -$46.5K | ﹤0.01% | 301 |
|
|
2016
Q1 | $622K | Sell |
3,953
-10,055
| -72% | -$1.58M | ﹤0.01% | 238 |
|
|
2015
Q4 | $2.26M | Sell |
14,008
-736
| -5% | -$119K | 0.01% | 168 |
|
|
2015
Q3 | $2.13M | Sell |
14,744
-4,082
| -22% | -$590K | 0.01% | 164 |
|
|
2015
Q2 | $2.54M | Buy |
18,826
+6,125
| +48% | +$827K | 0.01% | 170 |
|
|
2015
Q1 | $1.92M | Sell |
12,701
-5,961
| -32% | -$903K | 0.01% | 195 |
|
|
2014
Q4 | $2.65M | Buy |
18,662
+9,788
| +110% | +$1.39M | 0.01% | 186 |
|
|
2014
Q3 | $1.04M | Sell |
8,874
-396
| -4% | -$46.3K | ﹤0.01% | 234 |
|
|
2014
Q2 | $1.07M | Buy |
9,270
+2,250
| +32% | +$259K | ﹤0.01% | 245 |
|
|
2014
Q1 | $784K | Buy |
7,020
+47
| +0.7% | +$5.25K | ﹤0.01% | 270 |
|
|
2013
Q4 | $830K | Buy |
6,973
+6,128
| +725% | +$729K | ﹤0.01% | 263 |
|
|
2013
Q3 | $97K | Sell |
845
-400
| -32% | -$45.9K | ﹤0.01% | 430 |
|
|
2013
Q2 | $138K | Buy |
+1,245
| New | +$138K | ﹤0.01% | 396 |
|