National Pension Service’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $961M | Buy |
971,035
+109,390
| +13% | +$108M | 0.83% | 18 |
|
|
2025
Q1 | $815M | Buy |
861,645
+39,012
| +5% | +$36.9M | 0.78% | 20 |
|
|
2024
Q4 | $754M | Buy |
822,633
+9,947
| +1% | +$9.11M | 0.71% | 22 |
|
|
2024
Q3 | $720M | Buy |
812,686
+108,643
| +15% | +$96.3M | 0.69% | 22 |
|
|
2024
Q2 | $598M | Buy |
704,043
+22,489
| +3% | +$19.1M | 0.69% | 18 |
|
|
2024
Q1 | $499M | Buy |
681,554
+6,104
| +0.9% | +$4.47M | 0.6% | 24 |
|
|
2023
Q4 | $446M | Buy |
675,450
+13,326
| +2% | +$8.8M | 0.62% | 23 |
|
|
2023
Q3 | $366M | Buy |
662,124
+12,647
| +2% | +$6.99M | 0.59% | 27 |
|
|
2023
Q2 | $345M | Buy |
649,477
+29,208
| +5% | +$15.5M | 0.56% | 31 |
|
|
2023
Q1 | $305M | Sell |
620,269
-17,606
| -3% | -$8.65M | 0.56% | 33 |
|
|
2022
Q4 | $291M | Buy |
637,875
+16,690
| +3% | +$7.62M | 0.57% | 32 |
|
|
2022
Q3 | $298M | Buy |
621,185
+24,147
| +4% | +$11.6M | 0.62% | 28 |
|
|
2022
Q2 | $286M | Buy |
597,038
+46,156
| +8% | +$22.1M | 0.59% | 31 |
|
|
2022
Q1 | $317M | Buy |
550,882
+8,942
| +2% | +$5.15M | 0.58% | 27 |
|
|
2021
Q4 | $308M | Sell |
541,940
-7,829
| -1% | -$4.44M | 0.54% | 28 |
|
|
2021
Q3 | $247M | Sell |
549,769
-5,773
| -1% | -$2.59M | 0.47% | 40 |
|
|
2021
Q2 | $220M | Buy |
555,542
+7,320
| +1% | +$2.9M | 0.42% | 47 |
|
|
2021
Q1 | $193M | Buy |
548,222
+23,269
| +4% | +$8.2M | 0.4% | 46 |
|
|
2020
Q4 | $198M | Sell |
524,953
-198
| -0% | -$74.6K | 0.45% | 44 |
|
|
2020
Q3 | $184M | Hold |
525,151
| – | – | 0.48% | 41 |
|
|
2020
Q2 | $159M | Buy |
525,151
+27,184
| +5% | +$8.24M | 0.45% | 45 |
|
|
2020
Q1 | $142M | Buy |
497,967
+5,155
| +1% | +$1.47M | 0.48% | 42 |
|
|
2019
Q4 | $145M | Buy |
492,812
+26,785
| +6% | +$7.87M | 0.4% | 53 |
|
|
2019
Q3 | $134M | Buy |
466,027
+22,371
| +5% | +$6.45M | 0.42% | 48 |
|
|
2019
Q2 | $117M | Buy |
443,656
+18,584
| +4% | +$4.91M | 0.39% | 55 |
|
|
2019
Q1 | $103M | Buy |
425,072
+15,735
| +4% | +$3.81M | 0.4% | 59 |
|
|
2018
Q4 | $87.5M | Buy |
409,337
+22,495
| +6% | +$4.81M | 0.36% | 59 |
|
|
2018
Q3 | $90.9M | Buy |
386,842
+3,964
| +1% | +$931K | 0.37% | 58 |
|
|
2018
Q2 | $79.9M | Buy |
382,878
+18,912
| +5% | +$3.95M | 0.36% | 60 |
|
|
2018
Q1 | $68.6M | Buy |
363,966
+2,313
| +0.6% | +$436K | 0.34% | 67 |
|
|
2017
Q4 | $67.3M | Buy |
361,653
+19,850
| +6% | +$3.69M | 0.34% | 68 |
|
|
2017
Q3 | $56M | Buy |
341,803
+13,598
| +4% | +$2.23M | 0.31% | 76 |
|
|
2017
Q2 | $52.1M | Buy |
328,205
+28,533
| +10% | +$4.53M | 0.31% | 73 |
|
|
2017
Q1 | $50.3M | Buy |
299,672
+10,929
| +4% | +$1.83M | 0.34% | 69 |
|
|
2016
Q4 | $46.2M | Buy |
288,743
+19,594
| +7% | +$3.14M | 0.32% | 73 |
|
|
2016
Q3 | $41M | Buy |
269,149
+21,662
| +9% | +$3.3M | 0.33% | 69 |
|
|
2016
Q2 | $38.9M | Buy |
247,487
+26,882
| +12% | +$4.22M | 0.35% | 65 |
|
|
2016
Q1 | $34.8M | Buy |
220,605
+9,006
| +4% | +$1.42M | 0.35% | 63 |
|
|
2015
Q4 | $34.2M | Buy |
211,599
+13,165
| +7% | +$2.13M | 0.36% | 64 |
|
|
2015
Q3 | $28.7M | Buy |
198,434
+28,528
| +17% | +$4.12M | 0.36% | 64 |
|
|
2015
Q2 | $22.9M | Buy |
169,906
+24,448
| +17% | +$3.3M | 0.3% | 80 |
|
|
2015
Q1 | $22M | Buy |
145,458
+19,804
| +16% | +$3M | 0.32% | 76 |
|
|
2014
Q4 | $17.8M | Sell |
125,654
-13,831
| -10% | -$1.96M | 0.3% | 85 |
|
|
2014
Q3 | $17.5M | Buy |
+139,485
| New | +$17.5M | 0.28% | 91 |
|