Maryland State Retirement & Pension System’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.3M | Buy |
21,524
+741
| +4% | +$734K | 0.47% | 40 |
|
|
2025
Q1 | $19.7M | Sell |
20,783
-3,142
| -13% | -$2.97M | 0.47% | 43 |
|
|
2024
Q4 | $21.9M | Sell |
23,925
-1,595
| -6% | -$1.46M | 0.47% | 37 |
|
|
2024
Q3 | $22.6M | Sell |
25,520
-9,040
| -26% | -$8.01M | 0.48% | 41 |
|
|
2024
Q2 | $29.4M | Sell |
34,560
-128
| -0.4% | -$109K | 0.54% | 31 |
|
|
2024
Q1 | $24.7M | Buy |
34,688
+195
| +0.6% | +$139K | 0.49% | 36 |
|
|
2023
Q4 | $22.8M | Buy |
34,493
+367
| +1% | +$242K | 0.47% | 40 |
|
|
2023
Q3 | $19.3M | Buy |
34,126
+278
| +0.8% | +$157K | 0.44% | 43 |
|
|
2023
Q2 | $18.2M | Sell |
33,848
-1,205
| -3% | -$649K | 0.38% | 47 |
|
|
2023
Q1 | $17.4M | Buy |
35,053
+307
| +0.9% | +$153K | 0.39% | 52 |
|
|
2022
Q4 | $15.9M | Buy |
34,746
+378
| +1% | +$173K | 0.46% | 33 |
|
|
2022
Q3 | $16.2M | Buy |
34,368
+253
| +0.7% | +$119K | 1.35% | 11 |
|
|
2022
Q2 | $16.4M | Sell |
34,115
-110
| -0.3% | -$52.7K | 0.53% | 29 |
|
|
2022
Q1 | $19.7M | Buy |
34,225
+266
| +0.8% | +$153K | 0.53% | 23 |
|
|
2021
Q4 | $19.3M | Buy |
33,959
+231
| +0.7% | +$131K | 0.5% | 27 |
|
|
2021
Q3 | $15.3M | Hold |
33,728
| – | – | 0.43% | 34 |
|
|
2021
Q2 | $13.5M | Sell |
33,728
-100
| -0.3% | -$39.9K | 0.44% | 43 |
|
|
2021
Q1 | $11.9M | Buy |
33,828
+26,673
| +373% | +$9.4M | 0.41% | 45 |
|
|
2020
Q4 | $2.54M | Buy |
+7,155
| New | +$2.54M | 0.48% | 44 |
|