New York State Common Retirement 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 | $554M | Sell |
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|
2025
Q1 | $537M | Sell |
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|
2024
Q4 | $547M | Sell |
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|
2024
Q3 | $532M | Sell |
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|
2024
Q2 | $543M | Sell |
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|
2024
Q1 | $476M | Sell |
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|
2023
Q4 | $450M | Sell |
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|
2023
Q3 | $412M | Sell |
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|
2023
Q2 | $416M | Sell |
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|
2023
Q1 | $384M | Sell |
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|
2022
Q4 | $368M | Buy |
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|
2022
Q3 | $374M | Sell |
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|
2022
Q2 | $399M | Sell |
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|
2022
Q1 | $491M | Sell |
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|
2021
Q4 | $488M | Sell |
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|
2021
Q3 | $389M | Sell |
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|
2021
Q2 | $355M | Sell |
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|
2021
Q1 | $331M | Sell |
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|
2020
Q4 | $367M | Sell |
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|
2020
Q3 | $359M | Sell |
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|
2020
Q2 | $325M | Sell |
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|
2020
Q1 | $316M | Sell |
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|
2019
Q4 | $328M | Sell |
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|
2019
Q3 | $322M | Sell |
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|
2019
Q2 | $296M | Sell |
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|
2019
Q1 | $276M | Sell |
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|
2018
Q4 | $233M | Sell |
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|
2018
Q3 | $282M | Sell |
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|
2018
Q2 | $264M | Sell |
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|
2018
Q1 | $249M | Sell |
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|
2017
Q4 | $254M | Buy |
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|
2017
Q3 | $224M | Buy |
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|
2017
Q2 | $214M | Buy |
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|
2017
Q1 | $224M | Buy |
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|
2016
Q4 | $212M | Buy |
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|
2016
Q3 | $199M | Buy |
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|
2016
Q2 | $205M | Buy |
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|
2016
Q1 | $196M | Buy |
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|
2015
Q4 | $186M | Sell |
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|
2015
Q3 | $175M | Sell |
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|
2015
Q2 | $164M | Sell |
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|
2015
Q1 | $185M | Buy |
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|
2014
Q4 | $171M | Sell |
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|
2014
Q3 | $156M | Buy |
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|
2014
Q2 | $143M | Buy |
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|
2014
Q1 | $138M | Sell |
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|
2013
Q4 | $149M | Sell |
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|
2013
Q3 | $147M | Sell |
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|
2013
Q2 | $147M | Buy |
|