Railway Pension Investments’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58M | Sell |
58,542
-4,500
| -7% | -$4.45M | 0.82% | 42 |
|
|
2025
Q1 | $59.6M | Sell |
63,042
-700
| -1% | -$662K | 0.85% | 44 |
|
|
2024
Q4 | $58.4M | Sell |
63,742
-33,400
| -34% | -$30.6M | 0.77% | 44 |
|
|
2024
Q3 | $86.1M | Sell |
97,142
-14,300
| -13% | -$12.7M | 1.03% | 34 |
|
|
2024
Q2 | $94.7M | Hold |
111,442
| – | – | 1.13% | 27 |
|
|
2024
Q1 | $81.6M | Buy |
111,442
+51,300
| +85% | +$37.6M | 0.79% | 43 |
|
|
2023
Q4 | $39.7M | Hold |
60,142
| – | – | 0.41% | 80 |
|
|
2023
Q3 | $34M | Hold |
60,142
| – | – | 0.37% | 83 |
|
|
2023
Q2 | $32.4M | Hold |
60,142
| – | – | 0.32% | 92 |
|
|
2023
Q1 | $29.9M | Sell |
60,142
-171,870
| -74% | -$85.4M | 0.31% | 96 |
|
|
2022
Q4 | $106M | Buy |
232,012
+1,900
| +0.8% | +$867K | 1.06% | 28 |
|
|
2022
Q3 | $109M | Sell |
230,112
-75,600
| -25% | -$35.7M | 1.18% | 29 |
|
|
2022
Q2 | $147M | Buy |
305,712
+670
| +0.2% | +$321K | 1.43% | 21 |
|
|
2022
Q1 | $176M | Buy |
305,042
+1,000
| +0.3% | +$576K | 1.36% | 23 |
|
|
2021
Q4 | $173M | Buy |
304,042
+4,700
| +2% | +$2.67M | 1.29% | 26 |
|
|
2021
Q3 | $135M | Buy |
299,342
+6,400
| +2% | +$2.88M | 1.09% | 33 |
|
|
2021
Q2 | $116M | Buy |
292,942
+42,662
| +17% | +$16.9M | 0.97% | 36 |
|
|
2021
Q1 | $88.2M | Sell |
250,280
-47,500
| -16% | -$16.7M | 0.82% | 40 |
|
|
2020
Q4 | $112M | Buy |
297,780
+700
| +0.2% | +$264K | 1.08% | 28 |
|
|
2020
Q3 | $105M | Sell |
297,080
-40,100
| -12% | -$14.2M | 1.09% | 30 |
|
|
2020
Q2 | $102M | Sell |
337,180
-500
| -0.1% | -$152K | 1.15% | 28 |
|
|
2020
Q1 | $96.3M | Buy |
337,680
+10,000
| +3% | +$2.85M | 1.34% | 20 |
|
|
2019
Q4 | $96.3M | Buy |
327,680
+31,200
| +11% | +$9.17M | 1.08% | 24 |
|
|
2019
Q3 | $85.4M | Sell |
296,480
-5,130
| -2% | -$1.48M | 1.04% | 25 |
|
|
2019
Q2 | $79.7M | Buy |
301,610
+131,100
| +77% | +$34.6M | 1.03% | 24 |
|
|
2019
Q1 | $41.3M | Sell |
170,510
-8,731
| -5% | -$2.11M | 0.58% | 44 |
|
|
2018
Q4 | $36.5M | Buy |
+179,241
| New | +$36.5M | 0.73% | 39 |
|