Parametric Portfolio Associates’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.05B | Buy |
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|
2021
Q4 | $1B | Buy |
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|
2021
Q3 | $777M | Buy |
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|
2021
Q2 | $665M | Buy |
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|
2021
Q1 | $567M | Sell |
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|
2020
Q4 | $618M | Buy |
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|
2020
Q3 | $563M | Sell |
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|
2020
Q2 | $487M | Sell |
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|
2020
Q1 | $465M | Buy |
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|
2019
Q4 | $459M | Buy |
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|
2019
Q3 | $449M | Buy |
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|
2019
Q2 | $399M | Buy |
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|
2019
Q1 | $363M | Buy |
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|
2018
Q4 | $302M | Buy |
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|
2018
Q3 | $345M | Buy |
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|
2018
Q2 | $306M | Buy |
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|
2018
Q1 | $268M | Buy |
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|
2017
Q4 | $264M | Buy |
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|
2017
Q3 | $218M | Buy |
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|
2017
Q2 | $204M | Buy |
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|
2017
Q1 | $151M | Sell |
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|
2016
Q4 | $193M | Sell |
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|
2016
Q3 | $194M | Sell |
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|
2016
Q2 | $207M | Buy |
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|
2016
Q1 | $198M | Sell |
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|
2015
Q4 | $205M | Sell |
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|
2015
Q3 | $212M | Buy |
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|
2015
Q2 | $150M | Buy |
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|
2015
Q1 | $160M | Buy |
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|
2014
Q4 | $144M | Buy |
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|
2014
Q3 | $125M | Buy |
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|
2014
Q2 | $114M | Sell |
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|
2014
Q1 | $111M | Sell |
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|
2013
Q4 | $121M | Buy |
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|
2013
Q3 | $115M | Buy |
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|
2013
Q2 | $108M | Buy |
|