Waratah Capital Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 142 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 152 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 125 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 105 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 95 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 141 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 142 |
|
|
2023
Q2 | – | Sell |
-11,487
| Closed | -$5.71M | – | 142 |
|
|
2023
Q1 | $5.71M | Buy |
+11,487
| New | +$5.71M | 0.13% | 71 |
|
|
2022
Q4 | – | Sell |
-1,227
| Closed | -$579K | – | 171 |
|
|
2022
Q3 | $579K | Buy |
+1,227
| New | +$579K | 0.01% | 114 |
|
|
2021
Q2 | – | Sell |
-22,343
| Closed | -$7.88M | – | 243 |
|
|
2021
Q1 | $7.88M | Buy |
22,343
+1,882
| +9% | +$663K | 0.18% | 54 |
|
|
2020
Q4 | $7.71M | Sell |
20,461
-45,328
| -69% | -$17.1M | 0.53% | 50 |
|
|
2020
Q3 | $23.4M | Buy |
65,789
+4,924
| +8% | +$1.75M | 2.49% | 11 |
|
|
2020
Q2 | $18.5M | Sell |
60,865
-12,526
| -17% | -$3.8M | 1.57% | 23 |
|
|
2020
Q1 | $20.9M | Buy |
73,391
+39,059
| +114% | +$11.1M | 3.72% | 8 |
|
|
2019
Q4 | $10.1M | Buy |
34,332
+7,812
| +29% | +$2.3M | 1.07% | 28 |
|
|
2019
Q3 | $7.64M | Sell |
26,520
-43,371
| -62% | -$12.5M | 0.86% | 35 |
|
|
2019
Q2 | $18.5M | Sell |
69,891
-22,845
| -25% | -$6.04M | 2.05% | 18 |
|
|
2019
Q1 | $22.5M | Sell |
92,736
-84,857
| -48% | -$20.5M | 2.37% | 15 |
|
|
2018
Q4 | $36.2M | Buy |
+177,593
| New | +$36.2M | 4.48% | 6 |
|
|
2018
Q3 | – | Sell |
-57,701
| Closed | -$12.1M | – | 149 |
|
|
2018
Q2 | $12.1M | Buy |
+57,701
| New | +$12.1M | 1.33% | 26 |
|
|
2017
Q4 | – | Sell |
-24,994
| Closed | -$4.11M | – | 118 |
|
|
2017
Q3 | $4.11M | Sell |
24,994
-77,928
| -76% | -$12.8M | 0.52% | 49 |
|
|
2017
Q2 | $16.5M | Buy |
102,922
+79,365
| +337% | +$12.7M | 2.31% | 11 |
|
|
2017
Q1 | $3.95M | Sell |
23,557
-115,099
| -83% | -$19.3M | 0.52% | 50 |
|
|
2016
Q4 | $22.2M | Buy |
138,656
+97,606
| +238% | +$15.6M | 3.31% | 5 |
|
|
2016
Q3 | $6.26M | Sell |
41,050
-13,120
| -24% | -$2M | 1.12% | 35 |
|
|
2016
Q2 | $8.51M | Buy |
+54,170
| New | +$8.51M | 1.74% | 18 |
|
|
2015
Q2 | – | Sell |
-14,670
| Closed | -$2.22M | – | 100 |
|
|
2015
Q1 | $2.22M | Buy |
14,670
+11,170
| +319% | +$1.69M | 0.61% | 43 |
|
|
2014
Q4 | $496K | Sell |
3,500
-14,300
| -80% | -$2.03M | 0.23% | 61 |
|
|
2014
Q3 | $2.23M | Sell |
17,800
-10,000
| -36% | -$1.25M | 1.6% | 21 |
|
|
2014
Q2 | $3.2M | Buy |
27,800
+18,750
| +207% | +$2.16M | 1.56% | 22 |
|
|
2014
Q1 | $1.01M | Sell |
9,050
-7,350
| -45% | -$821K | 0.56% | 40 |
|
|
2013
Q4 | $1.95M | Sell |
16,400
-4,200
| -20% | -$500K | 0.75% | 37 |
|
|
2013
Q3 | $2.37M | Buy |
+20,600
| New | +$2.37M | 1.32% | 22 |
|