FLPIM
F.L. Putnam Investment Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.5M | Sell |
61,140
-28
| -0% | -$27.7K | 1.04% | 17 |
|
|
2025
Q1 | $57.9M | Sell |
61,168
-3,656
| -6% | -$3.46M | 1.08% | 17 |
|
|
2024
Q4 | $59.4M | Sell |
64,824
-789
| -1% | -$723K | 1.09% | 16 |
|
|
2024
Q3 | $56.6M | Buy |
65,613
+1,239
| +2% | +$1.07M | 1.02% | 16 |
|
|
2024
Q2 | $54.7M | Sell |
64,374
-3,644
| -5% | -$3.1M | 1.03% | 18 |
|
|
2024
Q1 | $49.8M | Sell |
68,018
-464
| -0.7% | -$340K | 1.06% | 20 |
|
|
2023
Q4 | $45.2M | Buy |
68,482
+949
| +1% | +$626K | 1.07% | 21 |
|
|
2023
Q3 | $38.2M | Sell |
67,533
-275
| -0.4% | -$155K | 1.06% | 21 |
|
|
2023
Q2 | $36.5M | Buy |
67,808
+3,272
| +5% | +$1.76M | 0.99% | 22 |
|
|
2023
Q1 | $32.1M | Buy |
64,536
+2,434
| +4% | +$1.21M | 1.05% | 23 |
|
|
2022
Q4 | $28.3M | Sell |
62,102
-1,100
| -2% | -$502K | 1.03% | 27 |
|
|
2022
Q3 | $29.8M | Buy |
63,202
+7
| +0% | +$3.31K | 1.16% | 24 |
|
|
2022
Q2 | $30.3M | Sell |
63,195
-5,476
| -8% | -$2.62M | 1.11% | 24 |
|
|
2022
Q1 | $39.5M | Buy |
68,671
+12,299
| +22% | +$7.08M | 1.26% | 19 |
|
|
2021
Q4 | $32M | Sell |
56,372
-624
| -1% | -$354K | 0.98% | 29 |
|
|
2021
Q3 | $25.6M | Buy |
56,996
+1,008
| +2% | +$453K | 0.87% | 36 |
|
|
2021
Q2 | $22.2M | Sell |
55,988
-9,427
| -14% | -$3.73M | 0.76% | 38 |
|
|
2021
Q1 | $23.1M | Sell |
65,415
-8,434
| -11% | -$2.97M | 1.01% | 27 |
|
|
2020
Q4 | $27.8M | Buy |
73,849
+3,777
| +5% | +$1.42M | 1.31% | 20 |
|
|
2020
Q3 | $24.9M | Buy |
70,072
+1,050
| +2% | +$373K | 1.36% | 16 |
|
|
2020
Q2 | $20.9M | Buy |
69,022
+2,525
| +4% | +$766K | 1.24% | 20 |
|
|
2020
Q1 | $19M | Buy |
66,497
+3,781
| +6% | +$1.08M | 1.44% | 14 |
|
|
2019
Q4 | $18.4M | Sell |
62,716
-9,409
| -13% | -$2.77M | 1.13% | 23 |
|
|
2019
Q3 | $20.8M | Buy |
72,125
+2,983
| +4% | +$859K | 1.46% | 16 |
|
|
2019
Q2 | $18.3M | Buy |
69,142
+6,486
| +10% | +$1.71M | 1.47% | 18 |
|
|
2019
Q1 | $15.2M | Buy |
62,656
+1,589
| +3% | +$385K | 1.27% | 24 |
|
|
2018
Q4 | $12.4M | Buy |
61,067
+2,825
| +5% | +$575K | 1.35% | 22 |
|
|
2018
Q3 | $13.7M | Sell |
58,242
-292
| -0.5% | -$68.6K | 1.25% | 26 |
|
|
2018
Q2 | $12.2M | Sell |
58,534
-7,202
| -11% | -$1.51M | 1.18% | 25 |
|
|
2018
Q1 | $12.4M | Buy |
65,736
+3,018
| +5% | +$569K | 1.13% | 30 |
|
|
2017
Q4 | $11.7M | Sell |
62,718
-27,540
| -31% | -$5.13M | 1.07% | 30 |
|
|
2017
Q3 | $14.8M | Buy |
+90,258
| New | +$14.8M | 1.41% | 23 |
|
|
2017
Q1 | $15.1M | Sell |
90,148
-3,349
| -4% | -$562K | 1.57% | 19 |
|
|
2016
Q4 | $15M | Sell |
93,497
-4,881
| -5% | -$782K | 1.72% | 16 |
|
|
2016
Q3 | $15M | Sell |
98,378
-2,823
| -3% | -$431K | 1.71% | 22 |
|
|
2016
Q2 | $15.9M | Buy |
101,201
+2,981
| +3% | +$468K | 1.88% | 18 |
|
|
2016
Q1 | $15.5M | Buy |
98,220
+30,524
| +45% | +$4.81M | 1.85% | 15 |
|
|
2015
Q4 | $10.9M | Buy |
67,696
+24,090
| +55% | +$3.89M | 1.28% | 28 |
|
|
2015
Q3 | $6.3M | Buy |
+43,606
| New | +$6.3M | 0.78% | 52 |
|
|
2014
Q1 | – | Sell |
-24,870
| Closed | -$2.96M | – | 196 |
|
|
2013
Q4 | $2.96M | Buy |
24,870
+1,221
| +5% | +$145K | 0.36% | 85 |
|
|
2013
Q3 | $2.72M | Sell |
23,649
-1,073
| -4% | -$124K | 0.36% | 88 |
|
|
2013
Q2 | $2.73M | Buy |
+24,722
| New | +$2.73M | 0.39% | 85 |
|