Kentucky Retirement Systems Insurance Trust 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 | $11.9M | Sell |
12,061
-836
| -6% | -$828K | 0.82% | 17 |
|
|
2025
Q1 | $12.2M | Sell |
12,897
-2,576
| -17% | -$2.44M | 0.87% | 17 |
|
|
2024
Q4 | $1.84M | Buy |
15,473
+2,347
| +18% | +$279K | 0.32% | 77 |
|
|
2024
Q3 | $11.6M | Sell |
13,126
-1,179
| -8% | -$1.05M | 0.81% | 19 |
|
|
2024
Q2 | $12.2M | Sell |
14,305
-338
| -2% | -$287K | 0.82% | 17 |
|
|
2024
Q1 | $10.7M | Sell |
14,643
-1,130
| -7% | -$828K | 0.74% | 21 |
|
|
2023
Q4 | $10.4M | Buy |
15,773
+287
| +2% | +$189K | 0.73% | 20 |
|
|
2023
Q3 | $8.75M | Sell |
15,486
-434
| -3% | -$245K | 0.68% | 23 |
|
|
2023
Q2 | $8.57M | Buy |
15,920
+131
| +0.8% | +$70.5K | 0.64% | 23 |
|
|
2023
Q1 | $7.85M | Sell |
15,789
-85
| -0.5% | -$42.2K | 0.64% | 27 |
|
|
2022
Q4 | $7.25M | Hold |
15,874
| – | – | 0.63% | 28 |
|
|
2022
Q3 | $7.5M | Buy |
15,874
+731
| +5% | +$345K | 0.7% | 26 |
|
|
2022
Q2 | $7.26M | Buy |
15,143
+2,054
| +16% | +$984K | 0.67% | 28 |
|
|
2022
Q1 | $7.54M | Buy |
13,089
+1,363
| +12% | +$785K | 0.67% | 23 |
|
|
2021
Q4 | $6.66M | Buy |
11,726
+150
| +1% | +$85.2K | 0.62% | 27 |
|
|
2021
Q3 | $5.2M | Buy |
11,576
+70
| +0.6% | +$31.5K | 0.55% | 35 |
|
|
2021
Q2 | $4.55M | Sell |
11,506
-927
| -7% | -$367K | 0.48% | 44 |
|
|
2021
Q1 | $4.38M | Sell |
12,433
-290
| -2% | -$102K | 0.47% | 46 |
|
|
2020
Q4 | $4.79M | Buy |
12,723
+1,147
| +10% | +$432K | 0.54% | 40 |
|
|
2020
Q3 | $4.11M | Buy |
11,576
+717
| +7% | +$255K | 0.57% | 35 |
|
|
2020
Q2 | $3.29M | Sell |
10,859
-2,533
| -19% | -$768K | 0.53% | 41 |
|
|
2020
Q1 | $3.82M | Buy |
13,392
+2,928
| +28% | +$835K | 0.6% | 35 |
|
|
2019
Q4 | $3.08M | Buy |
10,464
+88
| +0.8% | +$25.9K | 0.49% | 45 |
|
|
2019
Q3 | $2.99M | Buy |
10,376
+1,204
| +13% | +$347K | 0.52% | 38 |
|
|
2019
Q2 | $2.42M | Buy |
9,172
+414
| +5% | +$109K | 0.49% | 46 |
|
|
2019
Q1 | $2.12M | Buy |
8,758
+90
| +1% | +$21.8K | 0.46% | 54 |
|
|
2018
Q4 | $1.77M | Buy |
8,668
+384
| +5% | +$78.2K | 0.44% | 55 |
|
|
2018
Q3 | $1.95M | Buy |
8,284
+24
| +0.3% | +$5.64K | 0.43% | 55 |
|
|
2018
Q2 | $1.73M | Sell |
8,260
-1,793
| -18% | -$375K | 0.41% | 59 |
|
|
2018
Q1 | $1.89M | Sell |
10,053
-1,552
| -13% | -$292K | 0.37% | 63 |
|
|
2017
Q4 | $2.16M | Buy |
11,605
+8
| +0.1% | +$1.49K | 0.36% | 67 |
|
|
2017
Q3 | $1.91M | Sell |
11,597
-415
| -3% | -$68.2K | 0.34% | 70 |
|
|
2017
Q2 | $1.92M | Buy |
12,012
+143
| +1% | +$22.9K | 0.34% | 67 |
|
|
2017
Q1 | $1.99M | Sell |
11,869
-2,283
| -16% | -$383K | 0.37% | 64 |
|
|
2016
Q4 | $2.27M | Sell |
14,152
-24
| -0.2% | -$3.84K | 0.37% | 63 |
|
|
2016
Q3 | $2.16M | Sell |
14,176
-3,512
| -20% | -$536K | 0.34% | 68 |
|
|
2016
Q2 | $2.78M | Sell |
17,688
-2,212
| -11% | -$347K | 0.38% | 60 |
|
|
2016
Q1 | $3.14M | Buy |
19,900
+3,517
| +21% | +$554K | 0.39% | 58 |
|
|
2015
Q4 | $2.65M | Buy |
16,383
+1,699
| +12% | +$274K | 0.4% | 58 |
|
|
2015
Q3 | $2.12M | Buy |
14,684
+348
| +2% | +$50.3K | 0.38% | 62 |
|
|
2015
Q2 | $1.94M | Buy |
14,336
+191
| +1% | +$25.8K | 0.33% | 75 |
|
|
2015
Q1 | $2.14M | Sell |
14,145
-1,411
| -9% | -$214K | 0.37% | 66 |
|
|
2014
Q4 | $2.21M | Buy |
15,556
+83
| +0.5% | +$11.8K | 0.34% | 72 |
|
|
2014
Q3 | $1.84M | Buy |
15,473
+40
| +0.3% | +$4.76K | 0.32% | 77 |
|
|
2014
Q2 | $1.78M | Buy |
15,433
+273
| +2% | +$31.4K | 0.29% | 85 |
|
|
2014
Q1 | $1.69M | Sell |
15,160
-313
| -2% | -$35K | 0.3% | 85 |
|
|
2013
Q4 | $1.84M | Sell |
15,473
-85
| -0.5% | -$10.1K | 0.32% | 77 |
|
|
2013
Q3 | $1.79M | Buy |
+15,558
| New | +$1.79M | 0.34% | 73 |
|