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 |
537,646
-22,415
| -4% | -$13.3M | 0.47% | 73 |
|
|
2023
Q3 | $316M | Sell |
560,061
-14,311
| -2% | -$7.9M | 0.48% | 72 |
|
|
2023
Q2 | $309M | Sell |
574,372
-51,819
| -8% | -$26.2M | 0.46% | 75 |
|
|
2023
Q1 | $311M | Sell |
626,191
-42,582
| -6% | -$20.9M | 0.5% | 71 |
|
|
2022
Q4 | $305M | Sell |
668,773
-79,958
| -11% | -$39.1M | 0.53% | 64 |
|
|
2022
Q3 | $354M | Buy |
748,731
+19,892
| +3% | +$10.3M | 0.67% | 49 |
|
|
2022
Q2 | $349M | Buy |
728,839
+160,628
| +28% | +$81.5M | 0.63% | 56 |
|
|
2022
Q1 | $327M | Buy |
568,211
+390,288
| +219% | +$205M | 0.49% | 68 |
|
|
2021
Q4 | $101M | Buy |
177,923
+166,280
| +1,428% | +$85.2M | 0.14% | 127 |
|
|
2021
Q3 | $5.23M | Sell |
11,643
-63,400
| -84% | -$27.9M | 0.01% | 503 |
|
|
2021
Q2 | $29.7M | Sell |
75,043
-2,240
| -3% | -$847K | 0.05% | 210 |
|
|
2021
Q1 | $27.2M | Buy |
77,283
+40,979
| +113% | +$14.3M | 0.05% | 221 |
|
|
2020
Q4 | $13.7M | Sell |
36,304
-10,890
| -23% | -$4.07M | 0.02% | 312 |
|
|
2020
Q3 | $16.8M | Sell |
47,194
-1,062
| -2% | -$357K | 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% | +$8.56M | 0.07% | 191 |
|
|
2019
Q4 | $18M | Buy |
61,248
+33,988
| +125% | +$10.1M | 0.04% | 272 |
|
|
2019
Q3 | $7.85M | Sell |
27,260
-17,888
| -40% | -$5.03M | 0.02% | 414 |
|
|
2019
Q2 | $11.9M | Buy |
45,148
+17,093
| +61% | +$4.26M | 0.03% | 336 |
|
|
2019
Q1 | $6.79M | Sell |
28,055
-72,557
| -72% | -$15.9M | 0.02% | 437 |
|
|
2018
Q4 | $20.5M | Sell |
100,612
-68
| -0.1% | -$15.2K | 0.05% | 226 |
|
|
2018
Q3 | $23.6M | Sell |
100,680
-7,946
| -7% | -$1.79M | 0.05% | 245 |
|
|
2018
Q2 | $22.7M | Sell |
108,626
-1,435
| -1% | -$283K | 0.05% | 241 |
|
|
2018
Q1 | $20.7M | Sell |
110,061
-16,844
| -13% | -$3.18M | 0.05% | 262 |
|
|
2017
Q4 | $23.6M | Buy |
126,905
+72,795
| +135% | +$12.6M | 0.05% | 246 |
|
|
2017
Q3 | $8.89M | Sell |
54,110
-1,429
| -3% | -$224K | 0.02% | 404 |
|
|
2017
Q2 | $8.88M | Sell |
55,539
-336,895
| -86% | -$58M | 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% | +$501K | 0.15% | 150 |
|
|
2016
Q3 | $59.6M | Buy |
390,871
+150,093
| +62% | +$24.3M | 0.14% | 161 |
|
|
2016
Q2 | $37.8M | Sell |
240,778
-188,012
| -44% | -$28.5M | 0.09% | 202 |
|
|
2016
Q1 | $67.6M | Sell |
428,790
-15,419
| -3% | -$2.34M | 0.16% | 145 |
|
|
2015
Q4 | $71.7M | Buy |
444,209
+17,169
| +4% | +$2.71M | 0.16% | 133 |
|
|
2015
Q3 | $61.7M | Sell |
427,040
-139,940
| -25% | -$20M | 0.14% | 160 |
|
|
2015
Q2 | $76.6M | Buy |
566,980
+21,868
| +4% | +$3.14M | 0.15% | 151 |
|
|
2015
Q1 | $82.6M | Sell |
545,112
-4,427
| -0.8% | -$650K | 0.16% | 135 |
|
|
2014
Q4 | $77.9M | Buy |
549,539
+71,631
| +15% | +$9.74M | 0.16% | 140 |
|
|
2014
Q3 | $59.9M | Buy |
477,908
+142,825
| +43% | +$17.3M | 0.13% | 161 |
|
|
2014
Q2 | $38.6M | Buy |
335,083
+52,833
| +19% | +$6.06M | 0.08% | 226 |
|
|
2014
Q1 | $31.5M | Buy |
282,250
+3,473
| +1% | +$397K | 0.07% | 263 |
|
|
2013
Q4 | $33.2M | Sell |
278,777
-206,200
| -43% | -$24.7M | 0.08% | 253 |
|
|
2013
Q3 | $55.8M | Buy |
484,977
+6,779
| +1% | +$782K | 0.15% | 164 |
|
|
2013
Q2 | $52.9M | Buy |
+478,198
| New | +$52.3M | 0.15% | 163 |
|
Other funds holding COST
Putnam Investments's COST Position: Q4 2023 in Review
Putnam Investments reduced its Costco (COST) stake by 4% in Q4 2023, selling an estimated $13.3M and leaving 537,646 shares worth $355M. The position accounts for 0.47% of the portfolio, ranked #73.
Putnam Investments first reported a position in COST in Q2 2013 and has held it in 43 quarters since. 3,335 funds tracked by Wall St. Rank hold COST as of Q4 2023.
- Putnam Investments held 537,646 shares of Costco worth $355M as of Q4 2023.
- Putnam Investments sold 22,415 Costco shares in Q4 2023, an estimated $13.3M.
- Costco made up 0.47% of Putnam Investments's portfolio in Q4 2023, its #73 holding.
- Putnam Investments first reported a position in Costco in Q2 2013 and has held it in 43 quarters since.
- 3,335 funds tracked by Wall St. Rank held Costco as of Q4 2023.
Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.