PPA
Parametric Portfolio Associates’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.05B | Buy |
1,826,321
+59,955
| +3% | +$34.5M | 0.55% | 21 |
|
|
2021
Q4 | $1B | Buy |
1,766,366
+36,375
| +2% | +$20.7M | 0.51% | 26 |
|
|
2021
Q3 | $777M | Buy |
1,729,991
+49,896
| +3% | +$22.4M | 0.44% | 35 |
|
|
2021
Q2 | $665M | Buy |
1,680,095
+71,105
| +4% | +$28.1M | 0.37% | 47 |
|
|
2021
Q1 | $567M | Sell |
1,608,990
-30,067
| -2% | -$10.6M | 0.33% | 52 |
|
|
2020
Q4 | $618M | Buy |
1,639,057
+52,243
| +3% | +$19.7M | 0.39% | 42 |
|
|
2020
Q3 | $563M | Sell |
1,586,814
-18,431
| -1% | -$6.54M | 0.4% | 42 |
|
|
2020
Q2 | $487M | Sell |
1,605,245
-24,613
| -2% | -$7.46M | 0.37% | 43 |
|
|
2020
Q1 | $465M | Buy |
1,629,858
+69,129
| +4% | +$19.7M | 0.43% | 34 |
|
|
2019
Q4 | $459M | Buy |
1,560,729
+3,881
| +0.2% | +$1.14M | 0.34% | 45 |
|
|
2019
Q3 | $449M | Buy |
1,556,848
+46,008
| +3% | +$13.3M | 0.36% | 42 |
|
|
2019
Q2 | $399M | Buy |
1,510,840
+12,456
| +0.8% | +$3.29M | 0.33% | 45 |
|
|
2019
Q1 | $363M | Buy |
1,498,384
+16,460
| +1% | +$3.99M | 0.31% | 50 |
|
|
2018
Q4 | $302M | Buy |
1,481,924
+12,629
| +0.9% | +$2.57M | 0.3% | 52 |
|
|
2018
Q3 | $345M | Buy |
1,469,295
+2,683
| +0.2% | +$630K | 0.3% | 55 |
|
|
2018
Q2 | $306M | Buy |
1,466,612
+44,244
| +3% | +$9.25M | 0.29% | 54 |
|
|
2018
Q1 | $268M | Buy |
1,422,368
+6,536
| +0.5% | +$1.23M | 0.26% | 59 |
|
|
2017
Q4 | $264M | Buy |
1,415,832
+89,188
| +7% | +$16.6M | 0.26% | 59 |
|
|
2017
Q3 | $218M | Buy |
1,326,644
+53,284
| +4% | +$8.75M | 0.24% | 71 |
|
|
2017
Q2 | $204M | Buy |
1,273,360
+373,474
| +42% | +$59.7M | 0.24% | 66 |
|
|
2017
Q1 | $151M | Sell |
899,886
-306,019
| -25% | -$51.3M | 0.23% | 61 |
|
|
2016
Q4 | $193M | Sell |
1,205,905
-64,990
| -5% | -$10.4M | 0.27% | 56 |
|
|
2016
Q3 | $194M | Sell |
1,270,895
-49,252
| -4% | -$7.51M | 0.29% | 51 |
|
|
2016
Q2 | $207M | Buy |
1,320,147
+63,556
| +5% | +$9.98M | 0.33% | 48 |
|
|
2016
Q1 | $198M | Sell |
1,256,591
-10,999
| -0.9% | -$1.73M | 0.32% | 49 |
|
|
2015
Q4 | $205M | Sell |
1,267,590
-198,447
| -14% | -$32M | 0.35% | 48 |
|
|
2015
Q3 | $212M | Buy |
1,466,037
+356,407
| +32% | +$51.5M | 0.41% | 43 |
|
|
2015
Q2 | $150M | Buy |
1,109,630
+55,938
| +5% | +$7.56M | 0.29% | 57 |
|
|
2015
Q1 | $160M | Buy |
1,053,692
+39,856
| +4% | +$6.04M | 0.32% | 54 |
|
|
2014
Q4 | $144M | Buy |
1,013,836
+13,177
| +1% | +$1.87M | 0.3% | 52 |
|
|
2014
Q3 | $125M | Buy |
1,000,659
+13,132
| +1% | +$1.65M | 0.28% | 60 |
|
|
2014
Q2 | $114M | Sell |
987,527
-7,426
| -0.7% | -$855K | 0.26% | 63 |
|
|
2014
Q1 | $111M | Sell |
994,953
-18,411
| -2% | -$2.06M | 0.26% | 62 |
|
|
2013
Q4 | $121M | Buy |
1,013,364
+17,846
| +2% | +$2.12M | 0.29% | 56 |
|
|
2013
Q3 | $115M | Buy |
995,518
+15,016
| +2% | +$1.73M | 0.31% | 56 |
|
|
2013
Q2 | $108M | Buy |
+980,502
| New | +$108M | 0.32% | 53 |
|