Costco Wholesale Corporation shares owned by Putnam Investments
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Putnam Investments
from 13F filings
Historical chart of Putnam Investments investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Putnam Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $316M | 560k | 564.96 |
| 2023-06-30 | $309M | 574k | 538.38 |
| 2023-03-31 | $311M | 626k | 496.87 |
| 2022-12-31 | $305M | 669k | 456.50 |
| 2022-09-30 | $354M | 749k | 472.27 |
| 2022-06-30 | $349M | 729k | 479.28 |
| 2022-03-31 | $327M | 568k | 575.85 |
| 2021-12-31 | $101M | 178k | 567.71 |
| 2021-09-30 | $5.2M | 12k | 449.25 |
| 2021-06-30 | $30M | 75k | 395.69 |
| 2021-03-31 | $27M | 77k | 352.47 |
| 2020-12-31 | $14M | 36k | 376.83 |
| 2020-09-30 | $17M | 47k | 354.98 |
| 2020-06-30 | $15M | 48k | 303.19 |
| 2020-03-31 | $26M | 90k | 285.11 |
| 2019-12-31 | $18M | 61k | 293.79 |
| 2019-09-30 | $7.9M | 27k | 288.00 |
| 2019-06-30 | $12M | 45k | 264.30 |
| 2019-03-31 | $6.8M | 28k | 242.06 |
| 2018-12-31 | $21M | 101k | 203.72 |
| 2018-09-30 | $24M | 101k | 234.82 |
| 2018-06-30 | $23M | 109k | 209.02 |
| 2018-03-31 | $21M | 110k | 188.37 |
| 2017-12-31 | $24M | 127k | 186.15 |
| 2017-09-30 | $8.9M | 54k | 164.29 |
| 2017-06-30 | $8.9M | 56k | 159.94 |
| 2017-03-31 | $66M | 392k | 167.69 |
| 2016-12-31 | $63M | 394k | 160.11 |
| 2016-09-30 | $60M | 391k | 152.51 |
| 2016-06-30 | $38M | 241k | 157.03 |
| 2016-03-31 | $68M | 429k | 157.58 |
| 2015-12-31 | $72M | 444k | 161.51 |
| 2015-09-30 | $62M | 427k | 144.57 |
| 2015-06-30 | $77M | 567k | 135.06 |
| 2015-03-31 | $83M | 545k | 151.50 |
| 2014-12-31 | $78M | 550k | 141.75 |
| 2014-09-30 | $60M | 478k | 125.32 |
| 2014-06-30 | $39M | 335k | 115.17 |
| 2014-03-31 | $32M | 282k | 111.68 |
| 2013-12-31 | $33M | 279k | 119.00 |
| 2013-09-30 | $56M | 485k | 115.12 |
| 2013-06-30 | $53M | 478k | 110.57 |