Employees Retirement System of Texas’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103M | Hold |
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|
2025
Q1 | $98.9M | Sell |
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|
2024
Q4 | $103M | Hold |
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|
2024
Q3 | $99.4M | Hold |
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|
2024
Q2 | $95.3M | Hold |
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|
2024
Q1 | $82.2M | Hold |
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|
2023
Q4 | $74M | Hold |
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|
2023
Q3 | $63.4M | Hold |
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|
2023
Q2 | $60.4M | Buy |
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|
2023
Q1 | $50.8M | Hold |
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|
2022
Q4 | $46.6M | Hold |
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|
2022
Q3 | $48.2M | Buy |
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|
2022
Q2 | $43.5M | Hold |
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|
2022
Q1 | $52.2M | Buy |
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|
2021
Q4 | $45.8M | Hold |
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|
2021
Q3 | $36.3M | Hold |
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|
2021
Q2 | $31.9M | Buy |
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|
2021
Q1 | $21.7M | Hold |
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|
2020
Q4 | $23.2M | Hold |
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|
2020
Q3 | $21.9M | Hold |
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|
2020
Q2 | $18.7M | Sell |
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|
2020
Q1 | $20.4M | Hold |
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|
2019
Q4 | $21.1M | Sell |
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|
2019
Q3 | $24.3M | Buy |
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|
2019
Q2 | $12.4M | Buy |
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|
2019
Q1 | $11.1M | Hold |
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|
2018
Q4 | $9.37M | Sell |
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|
2018
Q3 | $11.3M | Sell |
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|
2018
Q2 | $10.7M | Hold |
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|
2018
Q1 | $9.61M | Buy |
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|
2017
Q4 | $4.47M | Sell |
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|
2017
Q3 | $4.11M | Hold |
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|
2017
Q2 | $4M | Buy |
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|
2017
Q1 | $4.03M | Hold |
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|
2016
Q4 | $3.84M | Sell |
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|
2016
Q3 | $7.28M | Hold |
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|
2016
Q2 | $7.49M | Sell |
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|
2016
Q1 | $7.83M | Hold |
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|
2015
Q4 | $8.03M | Buy |
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|
2015
Q3 | $4.19M | Hold |
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|
2015
Q2 | $3.92M | Hold |
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|
2015
Q1 | $4.39M | Hold |
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|
2014
Q4 | $4.11M | Hold |
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|
2014
Q3 | $3.63M | Hold |
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|
2014
Q2 | $3.34M | Sell |
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|
2014
Q1 | $4.36M | Sell |
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|
2013
Q4 | $6.67M | Sell |
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|
2013
Q3 | $7.14M | Buy |
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|
2013
Q2 | $6.81M | Buy |
|