Illinois Municipal Retirement Fund’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $44.8M | Sell |
|
|||||
|
2025
Q2 | $49.3M | Buy |
|
|||||
|
2025
Q1 | $42.8M | Sell |
|
|||||
|
2024
Q4 | $42.2M | Buy |
|
|||||
|
2024
Q3 | $38.9M | Sell |
|
|||||
|
2024
Q2 | $39.6M | Sell |
|
|||||
|
2024
Q1 | $36.6M | Sell |
|
|||||
|
2023
Q4 | $41.1M | Buy |
|
|||||
|
2023
Q3 | $33.3M | Sell |
|
|||||
|
2023
Q2 | $31.8M | Sell |
|
|||||
|
2023
Q1 | $35.2M | Buy |
|
|||||
|
2022
Q4 | $26.1M | Sell |
|
|||||
|
2022
Q3 | $33.1M | Buy |
|
|||||
|
2022
Q2 | $29.5M | Buy |
|
|||||
|
2022
Q1 | $27M | Buy |
|
|||||
|
2021
Q4 | $26M | Sell |
|
|||||
|
2021
Q3 | $21.5M | Hold |
|
|||||
|
2021
Q2 | $19M | Sell |
|
|||||
|
2021
Q1 | $21M | Sell |
|
|||||
|
2020
Q4 | $22.5M | Buy |
|
|||||
|
2020
Q3 | $4.8M | Buy |
|
|||||
|
2020
Q2 | $1.85M | Sell |
|
|||||
|
2020
Q1 | $3.07M | Buy |
|
|||||
|
2019
Q4 | $1.21M | Buy |
|