Kentucky Retirement Systems Insurance Trust 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
Q2 | $11.9M | Sell |
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|
2025
Q1 | $12.2M | Sell |
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|
2024
Q4 | $1.84M | Buy |
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|
2024
Q3 | $11.6M | Sell |
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|
2024
Q2 | $12.2M | Sell |
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|
2024
Q1 | $10.7M | Sell |
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|
2023
Q4 | $10.4M | Buy |
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|
2023
Q3 | $8.75M | Sell |
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|
2023
Q2 | $8.57M | Buy |
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|
2023
Q1 | $7.84M | Sell |
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|
2022
Q4 | $7.25M | Hold |
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|
2022
Q3 | $7.5M | Buy |
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|
2022
Q2 | $7.26M | Buy |
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|
2022
Q1 | $7.54M | Buy |
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|
2021
Q4 | $6.66M | Buy |
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|
2021
Q3 | $5.2M | Buy |
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|
2021
Q2 | $4.55M | Sell |
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|
2021
Q1 | $4.38M | Sell |
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|
2020
Q4 | $4.79M | Buy |
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|
2020
Q3 | $4.11M | Buy |
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|
2020
Q2 | $3.29M | Sell |
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|
2020
Q1 | $3.82M | Buy |
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|
2019
Q4 | $3.08M | Buy |
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|
2019
Q3 | $2.99M | Buy |
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|
2019
Q2 | $2.42M | Buy |
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|
2019
Q1 | $2.12M | Buy |
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|
2018
Q4 | $1.77M | Buy |
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|
2018
Q3 | $1.95M | Buy |
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|
2018
Q2 | $1.73M | Sell |
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|
2018
Q1 | $1.89M | Sell |
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|
2017
Q4 | $2.16M | Buy |
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|
2017
Q3 | $1.91M | Sell |
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|
2017
Q2 | $1.92M | Buy |
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|
2017
Q1 | $1.99M | Sell |
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|
2016
Q4 | $2.27M | Sell |
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|
2016
Q3 | $2.16M | Sell |
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|
2016
Q2 | $2.78M | Sell |
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|
2016
Q1 | $3.14M | Buy |
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|
2015
Q4 | $2.65M | Buy |
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|
2015
Q3 | $2.12M | Buy |
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|
2015
Q2 | $1.94M | Buy |
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|
2015
Q1 | $2.14M | Sell |
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|
2014
Q4 | $2.21M | Buy |
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|
2014
Q3 | $1.84M | Buy |
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|
2014
Q2 | $1.78M | Buy |
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|
2014
Q1 | $1.69M | Sell |
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|
2013
Q4 | $1.84M | Sell |
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|
2013
Q3 | $1.79M | Buy |
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