Parnassus Investments’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $430M | Sell |
434,151
-73,212
| -14% | -$72.5M | 0.99% | 39 |
|
|
2025
Q1 | $480M | Sell |
507,363
-203,468
| -29% | -$192M | 1.15% | 35 |
|
|
2024
Q4 | $651M | Sell |
710,831
-51,368
| -7% | -$47.1M | 1.45% | 29 |
|
|
2024
Q3 | $676M | Sell |
762,199
-937
| -0.1% | -$831K | 1.43% | 29 |
|
|
2024
Q2 | $649M | Sell |
763,136
-6,311
| -0.8% | -$5.36M | 1.41% | 28 |
|
|
2024
Q1 | $564M | Sell |
769,447
-7,280
| -0.9% | -$5.33M | 1.2% | 34 |
|
|
2023
Q4 | $513M | Sell |
776,727
-503,714
| -39% | -$332M | 1.14% | 35 |
|
|
2023
Q3 | $723M | Sell |
1,280,441
-25,192
| -2% | -$14.2M | 1.77% | 23 |
|
|
2023
Q2 | $703M | Buy |
1,305,633
+11,367
| +0.9% | +$6.12M | 1.63% | 26 |
|
|
2023
Q1 | $643M | Sell |
1,294,266
-4,838
| -0.4% | -$2.4M | 1.59% | 29 |
|
|
2022
Q4 | $593M | Sell |
1,299,104
-12,716
| -1% | -$5.8M | 1.47% | 30 |
|
|
2022
Q3 | $620M | Buy |
1,311,820
+19,865
| +2% | +$9.38M | 1.61% | 27 |
|
|
2022
Q2 | $619M | Sell |
1,291,955
-305,130
| -19% | -$146M | 1.48% | 26 |
|
|
2022
Q1 | $920M | Sell |
1,597,085
-465,046
| -23% | -$268M | 1.86% | 18 |
|
|
2021
Q4 | $1.17B | Sell |
2,062,131
-24,893
| -1% | -$14.1M | 2.25% | 15 |
|
|
2021
Q3 | $938M | Buy |
2,087,024
+84,960
| +4% | +$38.2M | 1.98% | 18 |
|
|
2021
Q2 | $792M | Buy |
2,002,064
+61,780
| +3% | +$24.4M | 1.72% | 23 |
|
|
2021
Q1 | $684M | Buy |
1,940,284
+17,224
| +0.9% | +$6.07M | 1.66% | 25 |
|
|
2020
Q4 | $725M | Sell |
1,923,060
-104,308
| -5% | -$39.3M | 1.97% | 21 |
|
|
2020
Q3 | $720M | Sell |
2,027,368
-201,267
| -9% | -$71.4M | 2.23% | 15 |
|
|
2020
Q2 | $676M | Buy |
2,228,635
+3,542
| +0.2% | +$1.07M | 2.34% | 13 |
|
|
2020
Q1 | $634M | Sell |
2,225,093
-53,260
| -2% | -$15.2M | 2.64% | 10 |
|
|
2019
Q4 | $670M | Buy |
2,278,353
+33,541
| +1% | +$9.86M | 2.25% | 13 |
|
|
2019
Q3 | $647M | Buy |
2,244,812
+5,031
| +0.2% | +$1.45M | 2.34% | 11 |
|
|
2019
Q2 | $592M | Buy |
+2,239,781
| New | +$592M | 2.24% | 18 |
|
|
2018
Q4 | – | Sell |
-25,000
| Closed | -$5.87M | – | 88 |
|
|
2018
Q3 | $5.87M | Sell |
25,000
-265,000
| -91% | -$62.2M | 0.02% | 84 |
|
|
2018
Q2 | $60.6M | Sell |
290,000
-60,000
| -17% | -$12.5M | 0.24% | 60 |
|
|
2018
Q1 | $66M | Hold |
350,000
| – | – | 0.27% | 62 |
|
|
2017
Q4 | $65.1M | Hold |
350,000
| – | – | 0.26% | 62 |
|
|
2017
Q3 | $57.5M | Buy |
+350,000
| New | +$57.5M | 0.24% | 64 |
|