Eaton Vance Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $633M | Sell |
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|
2022
Q2 | $643M | Sell |
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|
2022
Q1 | $791M | Buy |
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|
2021
Q4 | $711M | Sell |
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|
2021
Q3 | $568M | Sell |
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|
2021
Q2 | $504M | Buy |
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|
2021
Q1 | $445M | Buy |
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|
2020
Q4 | $458M | Buy |
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|
2020
Q3 | $425M | Buy |
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|
2020
Q2 | $352M | Sell |
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|
2020
Q1 | $336M | Buy |
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|
2019
Q4 | $331M | Buy |
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|
2019
Q3 | $324M | Sell |
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|
2019
Q2 | $297M | Buy |
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|
2019
Q1 | $271M | Sell |
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|
2018
Q4 | $228M | Buy |
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|
2018
Q3 | $243M | Sell |
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|
2018
Q2 | $217M | Sell |
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|
2018
Q1 | $391M | Buy |
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|
2017
Q4 | $198M | Sell |
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|
2017
Q3 | $192M | Sell |
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|
2017
Q2 | $195M | Sell |
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|
2017
Q1 | $222M | Sell |
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|
2016
Q4 | $218M | Buy |
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|
2016
Q3 | $181M | Buy |
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|
2016
Q2 | $186M | Buy |
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|
2016
Q1 | $179M | Buy |
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|
2015
Q4 | $182M | Sell |
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|
2015
Q3 | $163M | Buy |
|
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|
2015
Q2 | $153M | Sell |
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|
2015
Q1 | $242M | Sell |
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|
2014
Q4 | $329M | Sell |
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|
2014
Q3 | $295M | Buy |
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|
2014
Q2 | $255M | Buy |
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|
2014
Q1 | $244M | Buy |
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|
2013
Q4 | $185M | Sell |
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|
2013
Q3 | $189M | Sell |
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|
2013
Q2 | $186M | Buy |
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