Putnam Investments’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $355M | Sell |
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|
2023
Q3 | $316M | Sell |
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|
2023
Q2 | $309M | Sell |
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|
2023
Q1 | $311M | Sell |
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|
2022
Q4 | $305M | Sell |
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|
2022
Q3 | $354M | Buy |
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|
2022
Q2 | $349M | Buy |
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|
2022
Q1 | $327M | Buy |
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|
2021
Q4 | $101M | Buy |
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|
2021
Q3 | $5.23M | Sell |
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|
2021
Q2 | $29.7M | Sell |
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|
2021
Q1 | $27.2M | Buy |
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|
2020
Q4 | $13.7M | Sell |
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|
2020
Q3 | $16.8M | Sell |
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|
2020
Q2 | $14.6M | Sell |
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|
2020
Q1 | $25.5M | Buy |
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|
2019
Q4 | $18M | Buy |
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|
2019
Q3 | $7.85M | Sell |
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|
2019
Q2 | $11.9M | Buy |
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|
2019
Q1 | $6.79M | Sell |
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|
2018
Q4 | $20.5M | Sell |
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|
2018
Q3 | $23.6M | Sell |
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|
2018
Q2 | $22.7M | Sell |
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|
2018
Q1 | $20.7M | Sell |
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|
2017
Q4 | $23.6M | Buy |
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|
2017
Q3 | $8.89M | Sell |
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|
2017
Q2 | $8.88M | Sell |
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|
2017
Q1 | $65.8M | Sell |
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|
2016
Q4 | $63.1M | Buy |
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|
2016
Q3 | $59.6M | Buy |
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|
2016
Q2 | $37.8M | Sell |
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|
2016
Q1 | $67.6M | Sell |
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|
2015
Q4 | $71.7M | Buy |
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|
2015
Q3 | $61.7M | Sell |
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|
2015
Q2 | $76.6M | Buy |
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|
2015
Q1 | $82.6M | Sell |
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|
2014
Q4 | $77.9M | Buy |
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|
2014
Q3 | $59.9M | Buy |
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|
2014
Q2 | $38.6M | Buy |
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|
2014
Q1 | $31.5M | Buy |
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|
2013
Q4 | $33.2M | Sell |
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|
2013
Q3 | $55.8M | Buy |
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|
2013
Q2 | $52.9M | Buy |
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