F.L. Putnam Investment Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $56.1M | Sell |
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|
2025
Q2 | $60.5M | Sell |
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|
2025
Q1 | $57.9M | Sell |
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|
2024
Q4 | $59.4M | Sell |
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|
2024
Q3 | $56.6M | Buy |
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|
2024
Q2 | $54.7M | Sell |
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|
2024
Q1 | $49.8M | Sell |
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|
2023
Q4 | $45.2M | Buy |
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|
2023
Q3 | $38.2M | Sell |
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|
2023
Q2 | $36.5M | Buy |
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|
2023
Q1 | $32.1M | Buy |
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|
2022
Q4 | $28.3M | Sell |
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|
2022
Q3 | $29.8M | Buy |
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|
2022
Q2 | $30.3M | Sell |
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|
2022
Q1 | $39.5M | Buy |
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|
2021
Q4 | $32M | Sell |
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|
2021
Q3 | $25.6M | Buy |
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|
2021
Q2 | $22.2M | Sell |
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|
2021
Q1 | $23.1M | Sell |
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|
2020
Q4 | $27.8M | Buy |
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|
2020
Q3 | $24.9M | Buy |
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|
2020
Q2 | $20.9M | Buy |
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|
2020
Q1 | $19M | Buy |
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|
2019
Q4 | $18.4M | Sell |
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|
2019
Q3 | $20.8M | Buy |
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|
2019
Q2 | $18.3M | Buy |
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|
2019
Q1 | $15.2M | Buy |
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|
2018
Q4 | $12.4M | Buy |
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|
2018
Q3 | $13.7M | Sell |
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|
2018
Q2 | $12.2M | Sell |
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|
2018
Q1 | $12.4M | Buy |
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|
2017
Q4 | $11.7M | Sell |
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|
2017
Q3 | $14.8M | Buy |
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|
2017
Q1 | $15.1M | Sell |
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|
2016
Q4 | $15M | Sell |
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|
2016
Q3 | $15M | Sell |
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|
2016
Q2 | $15.9M | Buy |
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|
2016
Q1 | $15.5M | Buy |
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|
2015
Q4 | $10.9M | Buy |
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|
2015
Q3 | $6.3M | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $2.96M | Buy |
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|
2013
Q3 | $2.72M | Sell |
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|
2013
Q2 | $2.73M | Buy |
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