Arizona State Retirement System’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $128M | Sell |
129,683
-2,919
| -2% | -$2.89M | 0.74% | 17 |
|
|
2025
Q1 | $125M | Buy |
132,602
+3,827
| +3% | +$3.62M | 0.8% | 17 |
|
|
2024
Q4 | $118M | Buy |
128,775
+1,692
| +1% | +$1.55M | 0.72% | 17 |
|
|
2024
Q3 | $113M | Sell |
127,083
-1,491
| -1% | -$1.32M | 0.71% | 19 |
|
|
2024
Q2 | $109M | Buy |
128,574
+1,239
| +1% | +$1.05M | 0.73% | 17 |
|
|
2024
Q1 | $93.3M | Buy |
127,335
+2,773
| +2% | +$2.03M | 0.65% | 21 |
|
|
2023
Q4 | $82.2M | Sell |
124,562
-872
| -0.7% | -$576K | 0.62% | 20 |
|
|
2023
Q3 | $70.9M | Sell |
125,434
-1,334
| -1% | -$754K | 0.6% | 23 |
|
|
2023
Q2 | $68.2M | Buy |
126,768
+5,919
| +5% | +$3.19M | 0.55% | 24 |
|
|
2023
Q1 | $60M | Buy |
120,849
+154
| +0.1% | +$76.5K | 0.54% | 28 |
|
|
2022
Q4 | $55.1M | Buy |
120,695
+268
| +0.2% | +$122K | 0.53% | 29 |
|
|
2022
Q3 | $56.9M | Sell |
120,427
-1,227
| -1% | -$579K | 0.59% | 26 |
|
|
2022
Q2 | $58.3M | Buy |
121,654
+418
| +0.3% | +$200K | 0.57% | 27 |
|
|
2022
Q1 | $69.8M | Buy |
121,236
+162
| +0.1% | +$93.3K | 0.56% | 23 |
|
|
2021
Q4 | $68.7M | Sell |
121,074
-2,332
| -2% | -$1.32M | 0.52% | 27 |
|
|
2021
Q3 | $55.5M | Sell |
123,406
-699
| -0.6% | -$314K | 0.45% | 35 |
|
|
2021
Q2 | $49.1M | Sell |
124,105
-235
| -0.2% | -$93K | 0.4% | 44 |
|
|
2021
Q1 | $43.8M | Sell |
124,340
-3,057
| -2% | -$1.08M | 0.38% | 45 |
|
|
2020
Q4 | $48M | Sell |
127,397
-6,880
| -5% | -$2.59M | 0.44% | 41 |
|
|
2020
Q3 | $47.7M | Buy |
134,277
+30,506
| +29% | +$10.8M | 0.47% | 36 |
|
|
2020
Q2 | $31.5M | Buy |
103,771
+992
| +1% | +$301K | 0.44% | 42 |
|
|
2020
Q1 | $29.3M | Sell |
102,779
-203
| -0.2% | -$57.9K | 0.5% | 33 |
|
|
2019
Q4 | $30.3M | Buy |
102,982
+2,471
| +2% | +$726K | 0.36% | 40 |
|
|
2019
Q3 | $29M | Sell |
100,511
-2,473
| -2% | -$712K | 0.35% | 38 |
|
|
2019
Q2 | $27.2M | Buy |
102,984
+1,663
| +2% | +$439K | 0.32% | 42 |
|
|
2019
Q1 | $24.5M | Sell |
101,321
-2,257
| -2% | -$547K | 0.29% | 51 |
|
|
2018
Q4 | $21.1M | Sell |
103,578
-14,314
| -12% | -$2.92M | 0.27% | 57 |
|
|
2018
Q3 | $27.7M | Buy |
117,892
+849
| +0.7% | +$199K | 0.26% | 60 |
|
|
2018
Q2 | $24.5M | Buy |
117,043
+1,434
| +1% | +$300K | 0.25% | 65 |
|
|
2018
Q1 | $21.8M | Sell |
115,609
-4,000
| -3% | -$754K | 0.22% | 76 |
|
|
2017
Q4 | $22.3M | Sell |
119,609
-5,685
| -5% | -$1.06M | 0.22% | 77 |
|
|
2017
Q3 | $20.6M | Buy |
125,294
+6,399
| +5% | +$1.05M | 0.25% | 75 |
|
|
2017
Q2 | $19M | Sell |
118,895
-1,200
| -1% | -$192K | 0.26% | 76 |
|
|
2017
Q1 | $20.1M | Buy |
120,095
+500
| +0.4% | +$83.8K | 0.28% | 71 |
|
|
2016
Q4 | $19.1M | Buy |
119,595
+200
| +0.2% | +$32K | 0.28% | 67 |
|
|
2016
Q3 | $18.2M | Buy |
119,395
+500
| +0.4% | +$76.3K | 0.28% | 72 |
|
|
2016
Q2 | $18.7M | Sell |
118,895
-12,800
| -10% | -$2.01M | 0.26% | 74 |
|
|
2016
Q1 | $20.8M | Buy |
131,695
+2,200
| +2% | +$347K | 0.27% | 77 |
|
|
2015
Q4 | $20.9M | Buy |
129,495
+3,300
| +3% | +$533K | 0.28% | 76 |
|
|
2015
Q3 | $18.2M | Buy |
+126,195
| New | +$18.2M | 0.26% | 81 |
|
|
2014
Q4 | $18.2M | Buy |
128,195
+6,200
| +5% | +$879K | 0.21% | 96 |
|
|
2014
Q3 | $15.3M | Sell |
121,995
-2,100
| -2% | -$263K | 0.19% | 107 |
|
|
2014
Q2 | $14.3M | Buy |
124,095
+2,100
| +2% | +$242K | 0.17% | 115 |
|
|
2014
Q1 | $13.6M | Sell |
121,995
-2,900
| -2% | -$324K | 0.17% | 114 |
|
|
2013
Q4 | $14.9M | Sell |
124,895
-3,400
| -3% | -$405K | 0.18% | 105 |
|
|
2013
Q3 | $14.8M | Sell |
128,295
-500
| -0.4% | -$57.6K | 0.19% | 99 |
|
|
2013
Q2 | $14.2M | Buy |
+128,795
| New | +$14.2M | 0.19% | 98 |
|