Observatory · observe first

Costco

COST · United States · Consumer Staples Merchandise Retail · matched S&P 500 member. Follow its market-weight contribution.

Historical time machine
Historical observation
20182026
Universe weight
0.558%
12M weight contribution
+0.056 pp
3M weight contribution
+0.222 pp
12M price return
+15.8%

Share of matched S&P 500 members

Monthly observations through Feb 2019

0.30.40.620182019

Company price index

A separate dimension from market allocation

9810912120182019

Historical observations

Most recent 24 observations at or before the selected month

MonthMarket capUniverse weight12M weight change12M returnAbove 6M weight average
Feb 2019$96.4bn0.558%+0.056 pp+15.8%Yes
Jan 2019$94.5bn0.312%-0.176 pp+11.3%No
Dec 2018$89.7bn0.321%-0.167 pp+5.6%No
Nov 2018$101.3bn0.337%-0.151 pp+19.9%No
Oct 2018$100.2bn0.340%-0.148 pp+18.3%No
Sep 2018$103.0bn0.328%-0.160 pp+21.5%No
Aug 2018$102.2bn0.330%-0.158 pp+20.6%No
Jul 2018$95.9bn0.559%+0.071 pp+12.9%Yes
Jun 2018$91.6bn0.556%+0.068 pp+7.8%Yes
May 2018$87.0bn0.528%+0.040 pp+2.3%Yes
Apr 2018$86.5bn0.532%+0.044 pp+1.4%Yes
Mar 2018$82.7bn0.507%+0.019 pp-3.0%Yes
Feb 2018$83.8bn0.502%+0.014 pp-1.8%Yes
Jan 2018$85.6bn0.488%+0.000 pp+0.0%No

Its weight is estimated market cap divided by the total estimated market cap of matched S&P 500 members for the month. This is not an official float-adjusted S&P index weight.