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
0.651%
12M weight contribution
+0.651 pp
3M weight contribution
+0.055 pp
12M price return
+36.5%

Share of matched S&P 500 members

Monthly observations through Jul 2021

0.00.40.72018201920202021

Company price index

A separate dimension from market allocation

1021662292018201920202021

Historical observations

Most recent 24 observations at or before the selected month

MonthMarket capUniverse weight12M weight change12M returnAbove 6M weight average
Jul 2021$190.0bn0.651%+0.651 pp+36.5%Yes
Jun 2021$174.9bn0.618%+0.617 pp+35.0%Yes
May 2021$167.4bn0.600%+0.599 pp+26.9%Yes
Apr 2021$164.7bn0.597%-0.152 pp+27.1%Yes
Mar 2021$156.0bn0.305%+0.304 pp+27.9%No
Feb 2021$146.6bn0.293%+0.293 pp+21.8%No
Jan 2021$156.1bn0.374%-0.292 pp+19.4%No
Dec 2020$166.9bn0.675%+0.038 pp+32.7%Yes
Nov 2020$172.9bn0.734%+0.070 pp+31.8%Yes
Oct 2020$157.8bn0.747%+0.066 pp+21.4%Yes
Sep 2020$156.7bn0.001%-0.672 pp+24.3%No
Aug 2020$153.5bn0.001%-0.704 pp+19.0%No
Jul 2020$143.7bn0.001%-0.644 pp+19.4%No
Jun 2020$133.9bn0.001%-0.626 pp+15.7%No
May 2020$136.2bn0.001%-0.613 pp+29.9%No
Apr 2020$133.8bn0.749%+0.147 pp+24.8%Yes
Mar 2020$125.9bn0.001%-0.611 pp+18.8%No
Feb 2020$124.2bn0.001%-0.558 pp+29.7%No
Jan 2020$135.0bn0.666%+0.354 pp+43.7%No
Dec 2019$129.8bn0.637%+0.316 pp+45.7%No
Nov 2019$131.8bn0.664%+0.327 pp+30.9%No
Oct 2019$130.6bn0.681%+0.341 pp+31.5%Yes
Sep 2019$126.7bn0.673%+0.345 pp+23.9%Yes
Aug 2019$129.6bn0.705%+0.375 pp+27.7%Yes

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.