Louisiana State Employees Retirement System’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 | $51.5M | Sell |
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|
2025
Q2 | $55.2M | Sell |
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|
2025
Q1 | $53.2M | Buy |
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|
2024
Q4 | $51.5M | Sell |
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|
2024
Q3 | $52.1M | Sell |
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|
2024
Q2 | $51.3M | Sell |
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|
2024
Q1 | $44.4M | Sell |
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|
2023
Q4 | $40.9M | Sell |
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|
2023
Q3 | $35.4M | Buy |
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|
2023
Q2 | $29.7M | Buy |
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|
2023
Q1 | $25.3M | Buy |
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|
2022
Q4 | $23.1M | Sell |
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|
2022
Q3 | $24.6M | Buy |
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|
2022
Q2 | $26.9M | Buy |
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|
2022
Q1 | $31.2M | Buy |
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|
2021
Q4 | $29.1M | Buy |
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|
2021
Q3 | $22.6M | Sell |
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|
2021
Q2 | $20M | Buy |
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|
2021
Q1 | $17.7M | Buy |
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|
2020
Q4 | $17.6M | Buy |
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|
2020
Q3 | $7.95M | Buy |
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|
2020
Q2 | $5.76M | Buy |
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|
2020
Q1 | $5.36M | Sell |
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|
2019
Q4 | $6.17M | Sell |
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|
2019
Q3 | $6.11M | Sell |
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|
2019
Q2 | $6.18M | Sell |
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|
2019
Q1 | $5.64M | Buy |
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|
2018
Q4 | $4.68M | Sell |
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|
2018
Q3 | $6.04M | Sell |
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|
2018
Q2 | $5.39M | Sell |
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|
2018
Q1 | $5.05M | Buy |
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|
2017
Q4 | $4.93M | Sell |
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|
2017
Q3 | $4.5M | Buy |
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|
2017
Q2 | $4.35M | Buy |
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|
2017
Q1 | $4.53M | Sell |
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|
2016
Q4 | $4.4M | Sell |
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|
2016
Q3 | $4.25M | Sell |
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|
2016
Q2 | $4.51M | Sell |
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|
2016
Q1 | $4.63M | Sell |
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|
2015
Q4 | $4.94M | Sell |
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|
2015
Q3 | $4.64M | Buy |
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|
2015
Q2 | $4.32M | Buy |
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|
2015
Q1 | $4.8M | Sell |
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|
2014
Q4 | $4.66M | Sell |
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|
2014
Q3 | $4.21M | Sell |
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|
2014
Q2 | $3.96M | Sell |
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|
2014
Q1 | $3.9M | Sell |
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|
2013
Q4 | $4.19M | Buy |
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