Mason Street Advisors’s Costco COST Stock Holding History

Mason Street Advisors’s Portfolio COST Stock Details COST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-60,866	Closed	-$22.9M	–	285
2020 Q4	$22.9M	Sell	60,866 -1,147	-2%	-$432K	0.39%	40
2020 Q3	$22M	Sell	62,013 -1,021	-2%	-$362K	0.43%	35
2020 Q2	$19.1M	Buy	63,034 +2	+0%	+$606	0.38%	46
2020 Q1	$18M	Hold	63,032	–	–	0.41%	42
2019 Q4	$18.5M	Buy	63,032 +376	+0.6%	+$111K	0.35%	49
2019 Q3	$18.1M	Sell	62,656 -65	-0.1%	-$18.7K	0.37%	43
2019 Q2	$16.6M	Sell	62,721 -121	-0.2%	-$32K	0.35%	49
2019 Q1	$15.2M	Buy	62,842 +1,061	+2%	+$257K	0.31%	63
2018 Q4	$12.6M	Buy	61,781 +131	+0.2%	+$26.7K	0.31%	61
2018 Q3	$14.5M	Buy	61,650 +113	+0.2%	+$26.5K	0.3%	61
2018 Q2	$12.9M	Buy	61,537 +371	+0.6%	+$77.5K	0.28%	64
2018 Q1	$11.5M	Buy	61,166 +297	+0.5%	+$56K	0.26%	68
2017 Q4	$11.3M	Sell	60,869 -16	-0%	-$2.98K	0.25%	74
2017 Q3	$10M	Buy	60,885 +13	+0%	+$2.14K	0.24%	78
2017 Q2	$9.74M	Buy	60,872 +214	+0.4%	+$34.2K	0.24%	71
2017 Q1	$10.2M	Buy	60,658 +861	+1%	+$144K	0.26%	69
2016 Q4	$9.57M	Buy	59,797 +536	+0.9%	+$85.8K	0.26%	70
2016 Q3	$9.04M	Buy	59,261 +256	+0.4%	+$39K	0.26%	70
2016 Q2	$9.27M	Buy	59,005 +426	+0.7%	+$66.9K	0.27%	72
2016 Q1	$9.23M	Buy	58,579 +1,437	+3%	+$226K	0.28%	66
2015 Q4	$9.23M	Buy	57,142 +279	+0.5%	+$45.1K	0.29%	66
2015 Q3	$8.22M	Buy	56,863 +273	+0.5%	+$39.5K	0.28%	68
2015 Q2	$7.64M	Sell	56,590 -72	-0.1%	-$9.72K	0.23%	85
2015 Q1	$8.58M	Sell	56,662 -202,854	-78%	-$30.7M	0.26%	76
2014 Q4	$36.8M	Sell	259,516 -32,018	-11%	-$4.54M	0.26%	79
2014 Q3	$36.5M	Sell	291,534 -195	-0.1%	-$24.4K	0.29%	63
2014 Q2	$33.6M	Buy	291,729 +9,646	+3%	+$1.11M	0.26%	70
2014 Q1	$31.5M	Buy	282,083 +108,280	+62%	+$12.1M	0.26%	76
2013 Q4	$20.7M	Buy	173,803 +6,607	+4%	+$786K	0.17%	150
2013 Q3	$19.2M	Sell	167,196 -38,408	-19%	-$4.42M	0.22%	120
2013 Q2	$22.7M	Buy	+205,604	New	+$22.7M	0.25%	96