EVM
Eaton Vance Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $633M | Sell |
1,340,503
-1,748
| -0.1% | -$826K | 0.94% | 13 |
|
|
2022
Q2 | $643M | Sell |
1,342,251
-31,769
| -2% | -$15.2M | 0.9% | 13 |
|
|
2022
Q1 | $791M | Buy |
1,374,020
+121,866
| +10% | +$70.2M | 0.91% | 15 |
|
|
2021
Q4 | $711M | Sell |
1,252,154
-20,496
| -2% | -$11.6M | 0.87% | 19 |
|
|
2021
Q3 | $568M | Sell |
1,272,650
-145
| -0% | -$64.7K | 0.79% | 23 |
|
|
2021
Q2 | $504M | Buy |
1,272,795
+10,425
| +0.8% | +$4.12M | 0.68% | 24 |
|
|
2021
Q1 | $445M | Buy |
1,262,370
+46,168
| +4% | +$16.3M | 0.66% | 25 |
|
|
2020
Q4 | $458M | Buy |
1,216,202
+19,128
| +2% | +$7.21M | 0.72% | 24 |
|
|
2020
Q3 | $425M | Buy |
1,197,074
+36,225
| +3% | +$12.9M | 0.78% | 22 |
|
|
2020
Q2 | $352M | Sell |
1,160,849
-15,895
| -1% | -$4.82M | 0.71% | 28 |
|
|
2020
Q1 | $336M | Buy |
1,176,744
+52,263
| +5% | +$14.9M | 0.82% | 26 |
|
|
2019
Q4 | $331M | Buy |
1,124,481
+957
| +0.1% | +$281K | 0.65% | 34 |
|
|
2019
Q3 | $324M | Sell |
1,123,524
-623
| -0.1% | -$179K | 0.69% | 32 |
|
|
2019
Q2 | $297M | Buy |
1,124,147
+6,991
| +0.6% | +$1.85M | 0.65% | 32 |
|
|
2019
Q1 | $271M | Sell |
1,117,156
-2,025
| -0.2% | -$490K | 0.62% | 36 |
|
|
2018
Q4 | $228M | Buy |
1,119,181
+84,699
| +8% | +$17.3M | 0.59% | 40 |
|
|
2018
Q3 | $243M | Sell |
1,034,482
-3,495
| -0.3% | -$821K | 0.54% | 41 |
|
|
2018
Q2 | $217M | Sell |
1,037,977
-1,036,899
| -50% | -$217M | 0.52% | 42 |
|
|
2018
Q1 | $391M | Buy |
2,074,876
+1,009,983
| +95% | +$190M | 0.49% | 54 |
|
|
2017
Q4 | $198M | Sell |
1,064,893
-102,970
| -9% | -$19.2M | 0.48% | 62 |
|
|
2017
Q3 | $192M | Sell |
1,167,863
-49,981
| -4% | -$8.21M | 0.5% | 56 |
|
|
2017
Q2 | $195M | Sell |
1,217,844
-107,618
| -8% | -$17.2M | 0.51% | 56 |
|
|
2017
Q1 | $222M | Sell |
1,325,462
-34,192
| -3% | -$5.73M | 0.6% | 42 |
|
|
2016
Q4 | $218M | Buy |
1,359,654
+173,859
| +15% | +$27.8M | 0.61% | 41 |
|
|
2016
Q3 | $181M | Buy |
1,185,795
+4,387
| +0.4% | +$669K | 0.52% | 54 |
|
|
2016
Q2 | $186M | Buy |
1,181,408
+43,305
| +4% | +$6.8M | 0.54% | 52 |
|
|
2016
Q1 | $179M | Buy |
1,138,103
+12,267
| +1% | +$1.93M | 0.55% | 51 |
|
|
2015
Q4 | $182M | Sell |
1,125,836
-4,775
| -0.4% | -$771K | 0.54% | 52 |
|
|
2015
Q3 | $163M | Buy |
1,130,611
+1,069
| +0.1% | +$155K | 0.5% | 56 |
|
|
2015
Q2 | $153M | Sell |
1,129,542
-466,092
| -29% | -$63M | 0.47% | 67 |
|
|
2015
Q1 | $242M | Sell |
1,595,634
-727,213
| -31% | -$110M | 0.73% | 36 |
|
|
2014
Q4 | $329M | Sell |
2,322,847
-30,657
| -1% | -$4.35M | 0.97% | 28 |
|
|
2014
Q3 | $295M | Buy |
2,353,504
+142,654
| +6% | +$17.9M | 0.88% | 32 |
|
|
2014
Q2 | $255M | Buy |
2,210,850
+22,978
| +1% | +$2.65M | 0.75% | 41 |
|
|
2014
Q1 | $244M | Buy |
2,187,872
+629,674
| +40% | +$70.3M | 0.72% | 38 |
|
|
2013
Q4 | $185M | Sell |
1,558,198
-83,230
| -5% | -$9.91M | 0.53% | 59 |
|
|
2013
Q3 | $189M | Sell |
1,641,428
-42,541
| -3% | -$4.9M | 0.57% | 63 |
|
|
2013
Q2 | $186M | Buy |
+1,683,969
| New | +$186M | 0.56% | 63 |
|