Illinois Municipal Retirement 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 | $49.3M | Buy |
49,840
+4,586
| +10% | +$4.54M | 0.67% | 15 |
|
|
2025
Q1 | $42.8M | Sell |
45,254
-846
| -2% | -$800K | 0.62% | 18 |
|
|
2024
Q4 | $42.2M | Buy |
46,100
+2,268
| +5% | +$2.08M | 0.6% | 17 |
|
|
2024
Q3 | $38.9M | Sell |
43,832
-2,726
| -6% | -$2.42M | 0.55% | 18 |
|
|
2024
Q2 | $39.6M | Sell |
46,558
-3,376
| -7% | -$2.87M | 0.6% | 16 |
|
|
2024
Q1 | $36.6M | Sell |
49,934
-12,384
| -20% | -$9.07M | 0.56% | 16 |
|
|
2023
Q4 | $41.1M | Buy |
62,318
+3,296
| +6% | +$2.18M | 0.69% | 13 |
|
|
2023
Q3 | $33.3M | Sell |
59,022
-41
| -0.1% | -$23.2K | 0.62% | 17 |
|
|
2023
Q2 | $31.8M | Sell |
59,063
-11,852
| -17% | -$6.38M | 0.64% | 17 |
|
|
2023
Q1 | $35.2M | Buy |
70,915
+13,845
| +24% | +$6.88M | 0.75% | 11 |
|
|
2022
Q4 | $26.1M | Sell |
57,070
-13,026
| -19% | -$5.95M | 0.59% | 24 |
|
|
2022
Q3 | $33.1M | Buy |
70,096
+8,513
| +14% | +$4.02M | 0.82% | 9 |
|
|
2022
Q2 | $29.5M | Buy |
61,583
+14,710
| +31% | +$7.05M | 0.69% | 18 |
|
|
2022
Q1 | $27M | Buy |
46,873
+1,057
| +2% | +$609K | 0.8% | 7 |
|
|
2021
Q4 | $26M | Sell |
45,816
-2,090
| -4% | -$1.19M | 0.73% | 14 |
|
|
2021
Q3 | $21.5M | Hold |
47,906
| – | – | 0.79% | 10 |
|
|
2021
Q2 | $19M | Sell |
47,906
-11,712
| -20% | -$4.63M | 0.77% | 10 |
|
|
2021
Q1 | $21M | Sell |
59,618
-201
| -0.3% | -$70.8K | 0.92% | 8 |
|
|
2020
Q4 | $22.5M | Buy |
59,819
+46,297
| +342% | +$17.4M | 1.05% | 6 |
|
|
2020
Q3 | $4.8M | Buy |
13,522
+7,413
| +121% | +$2.63M | 0.64% | 17 |
|
|
2020
Q2 | $1.85M | Sell |
6,109
-4,655
| -43% | -$1.41M | 0.77% | 21 |
|
|
2020
Q1 | $3.07M | Buy |
10,764
+6,633
| +161% | +$1.89M | 1.53% | 2 |
|
|
2019
Q4 | $1.21M | Buy |
+4,131
| New | +$1.21M | 0.46% | 62 |
|