Public Employees Retirement Association of Colorado’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 | $402M | Sell |
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|
2025
Q2 | $435M | Sell |
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|
2025
Q1 | $419M | Sell |
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|
2024
Q4 | $424M | Sell |
|
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|
2024
Q3 | $493M | Sell |
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|
2024
Q2 | $503M | Buy |
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|
2024
Q1 | $412M | Sell |
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|
2023
Q4 | $375M | Sell |
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|
2023
Q3 | $341M | Sell |
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|
2023
Q2 | $332M | Sell |
|
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|
2023
Q1 | $307M | Sell |
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|
2022
Q4 | $284M | Sell |
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|
2022
Q3 | $295M | Buy |
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|
2022
Q2 | $298M | Sell |
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|
2022
Q1 | $359M | Sell |
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|
2021
Q4 | $359M | Sell |
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|
2021
Q3 | $287M | Sell |
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|
2021
Q2 | $255M | Sell |
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|
2021
Q1 | $228M | Sell |
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|
2020
Q4 | $274M | Sell |
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|
2020
Q3 | $290M | Sell |
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|
2020
Q2 | $254M | Sell |
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|
2020
Q1 | $239M | Sell |
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|
2019
Q4 | $248M | Sell |
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|
2019
Q3 | $244M | Sell |
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|
2019
Q2 | $224M | Sell |
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|
2019
Q1 | $211M | Buy |
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|
2018
Q4 | $176M | Sell |
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|
2018
Q3 | $203M | Sell |
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|
2018
Q2 | $181M | Sell |
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|
2018
Q1 | $165M | Buy |
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|
2017
Q4 | $146M | Buy |
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|
2017
Q3 | $118M | Sell |
|
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|
2017
Q2 | $121M | Sell |
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|
2017
Q1 | $127M | Sell |
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|
2016
Q4 | $122M | Sell |
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|
2016
Q3 | $117M | Buy |
|
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|
2016
Q2 | $113M | Sell |
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|
2016
Q1 | $115M | Buy |
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|
2015
Q4 | $102M | Sell |
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|
2015
Q3 | $110M | Buy |
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|
2015
Q2 | $96.5M | Sell |
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|
2015
Q1 | $109M | Sell |
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|
2014
Q4 | $102M | Buy |
|
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|
2014
Q3 | $88.8M | Sell |
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|
2014
Q2 | $81.8M | Buy |
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|
2014
Q1 | $77.1M | Sell |
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|
2013
Q4 | $83.6M | Sell |
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|
2013
Q3 | $81.4M | Sell |
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|
2013
Q2 | $78.7M | Buy |
|