Parnassus Investments’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $430M | Sell |
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|
2025
Q1 | $480M | Sell |
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|
2024
Q4 | $651M | Sell |
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|
2024
Q3 | $676M | Sell |
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|
2024
Q2 | $649M | Sell |
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|
2024
Q1 | $564M | Sell |
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|
2023
Q4 | $513M | Sell |
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|
2023
Q3 | $723M | Sell |
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|
2023
Q2 | $703M | Buy |
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|
2023
Q1 | $643M | Sell |
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|
2022
Q4 | $593M | Sell |
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|
2022
Q3 | $620M | Buy |
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|
2022
Q2 | $619M | Sell |
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|
2022
Q1 | $920M | Sell |
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|
2021
Q4 | $1.17B | Sell |
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|
2021
Q3 | $938M | Buy |
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|
2021
Q2 | $792M | Buy |
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|
2021
Q1 | $684M | Buy |
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|
2020
Q4 | $725M | Sell |
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|
2020
Q3 | $720M | Sell |
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|
2020
Q2 | $676M | Buy |
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|
2020
Q1 | $634M | Sell |
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|
2019
Q4 | $670M | Buy |
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|
2019
Q3 | $647M | Buy |
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|
2019
Q2 | $592M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $5.87M | Sell |
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|
2018
Q2 | $60.6M | Sell |
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|
2018
Q1 | $66M | Hold |
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|
2017
Q4 | $65.1M | Hold |
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|
2017
Q3 | $57.5M | Buy |
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