Putnam Investments’s Costco COST Stock Holding History

Putnam Investments’s Portfolio COST Stock Details COST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$355M	Sell	537,646 -22,415	-4%	-$14.8M	0.47%	73
2023 Q3	$316M	Sell	560,061 -14,311	-2%	-$8.09M	0.48%	72
2023 Q2	$309M	Sell	574,372 -51,819	-8%	-$27.9M	0.46%	75
2023 Q1	$311M	Sell	626,191 -42,582	-6%	-$21.2M	0.5%	71
2022 Q4	$305M	Sell	668,773 -79,958	-11%	-$36.5M	0.53%	64
2022 Q3	$354M	Buy	748,731 +19,892	+3%	+$9.39M	0.67%	49
2022 Q2	$349M	Buy	728,839 +160,628	+28%	+$77M	0.63%	56
2022 Q1	$327M	Buy	568,211 +390,288	+219%	+$225M	0.49%	68
2021 Q4	$101M	Buy	177,923 +166,280	+1,428%	+$94.4M	0.14%	127
2021 Q3	$5.23M	Sell	11,643 -63,400	-84%	-$28.5M	0.01%	503
2021 Q2	$29.7M	Sell	75,043 -2,240	-3%	-$886K	0.05%	210
2021 Q1	$27.2M	Buy	77,283 +40,979	+113%	+$14.4M	0.05%	221
2020 Q4	$13.7M	Sell	36,304 -10,890	-23%	-$4.1M	0.02%	312
2020 Q3	$16.8M	Sell	47,194 -1,062	-2%	-$377K	0.03%	263
2020 Q2	$14.6M	Sell	48,256 -41,218	-46%	-$12.5M	0.03%	263
2020 Q1	$25.5M	Buy	89,474 +28,226	+46%	+$8.05M	0.07%	191
2019 Q4	$18M	Buy	61,248 +33,988	+125%	+$9.99M	0.04%	272
2019 Q3	$7.85M	Sell	27,260 -17,888	-40%	-$5.15M	0.02%	414
2019 Q2	$11.9M	Buy	45,148 +17,093	+61%	+$4.52M	0.03%	336
2019 Q1	$6.79M	Sell	28,055 -72,557	-72%	-$17.6M	0.02%	437
2018 Q4	$20.5M	Sell	100,612 -68	-0.1%	-$13.9K	0.05%	226
2018 Q3	$23.6M	Sell	100,680 -7,946	-7%	-$1.87M	0.05%	245
2018 Q2	$22.7M	Sell	108,626 -1,435	-1%	-$300K	0.05%	241
2018 Q1	$20.7M	Sell	110,061 -16,844	-13%	-$3.17M	0.05%	262
2017 Q4	$23.6M	Buy	126,905 +72,795	+135%	+$13.5M	0.05%	246
2017 Q3	$8.89M	Sell	54,110 -1,429	-3%	-$235K	0.02%	404
2017 Q2	$8.88M	Sell	55,539 -336,895	-86%	-$53.9M	0.02%	392
2017 Q1	$65.8M	Sell	392,434 -1,716	-0.4%	-$288K	0.15%	148
2016 Q4	$63.1M	Buy	394,150 +3,279	+0.8%	+$525K	0.15%	150
2016 Q3	$59.6M	Buy	390,871 +150,093	+62%	+$22.9M	0.14%	161
2016 Q2	$37.8M	Sell	240,778 -188,012	-44%	-$29.5M	0.09%	202
2016 Q1	$67.6M	Sell	428,790 -15,419	-3%	-$2.43M	0.16%	145
2015 Q4	$71.7M	Buy	444,209 +17,169	+4%	+$2.77M	0.16%	133
2015 Q3	$61.7M	Sell	427,040 -139,940	-25%	-$20.2M	0.14%	160
2015 Q2	$76.6M	Buy	566,980 +21,868	+4%	+$2.95M	0.15%	151
2015 Q1	$82.6M	Sell	545,112 -4,427	-0.8%	-$671K	0.16%	135
2014 Q4	$77.9M	Buy	549,539 +71,631	+15%	+$10.2M	0.16%	140
2014 Q3	$59.9M	Buy	477,908 +142,825	+43%	+$17.9M	0.13%	161
2014 Q2	$38.6M	Buy	335,083 +52,833	+19%	+$6.08M	0.08%	226
2014 Q1	$31.5M	Buy	282,250 +3,473	+1%	+$388K	0.07%	263
2013 Q4	$33.2M	Sell	278,777 -206,200	-43%	-$24.5M	0.08%	253
2013 Q3	$55.8M	Buy	484,977 +6,779	+1%	+$780K	0.15%	164
2013 Q2	$52.9M	Buy	+478,198	New	+$52.9M	0.15%	163