OPSEU Pension Plan Trust Fund’s Costco COST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
2022
Q3
$1.73M Buy
2022
Q2
$1.7M Sell
2022
Q1
$3.13M Sell
2021
Q4
$3.19M Buy
2021
Q3
$2.22M Sell
2021
Q2
$2.06M Sell
2021
Q1
$3.59M Buy
2020
Q4
$3.64M Buy
2020
Q3
$3.15M Buy
2020
Q2
$2.43M Buy
2020
Q1
$1.69M Buy