Alaska Permanent Fund’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12
| Closed | -$11.9K | – | 104 |
|
|
2025
Q1 | $11.9K | Hold |
12
| – | – | ﹤0.01% | 464 |
|
|
2024
Q4 | $11K | Hold |
12
| – | – | ﹤0.01% | 463 |
|
|
2024
Q3 | $10.6K | Hold |
12
| – | – | ﹤0.01% | 467 |
|
|
2024
Q2 | $9.86K | Buy |
12
+5
| +71% | +$4.11K | ﹤0.01% | 466 |
|
|
2024
Q1 | $5.13K | Buy |
+7
| New | +$5.13K | ﹤0.01% | 484 |
|
|
2022
Q4 | $25K | Hold |
56
| – | – | ﹤0.01% | 371 |
|
|
2022
Q3 | $26K | Hold |
56
| – | – | ﹤0.01% | 370 |
|
|
2022
Q2 | $26K | Sell |
56
-167
| -75% | -$77.5K | ﹤0.01% | 367 |
|
|
2022
Q1 | $128K | Sell |
223
-112
| -33% | -$64.3K | ﹤0.01% | 274 |
|
|
2021
Q4 | $170K | Buy |
+335
| New | +$170K | ﹤0.01% | 262 |
|