Retirement Systems of Alabama’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $132M | Sell |
132,979
-859
| -0.6% | -$850K | 0.47% | 33 |
|
|
2025
Q1 | $127M | Sell |
133,838
-5,512
| -4% | -$5.21M | 0.49% | 34 |
|
|
2024
Q4 | $128M | Sell |
139,350
-6,461
| -4% | -$5.92M | 0.47% | 35 |
|
|
2024
Q3 | $129M | Sell |
145,811
-26,027
| -15% | -$23.1M | 0.48% | 34 |
|
|
2024
Q2 | $146M | Sell |
171,838
-47,199
| -22% | -$40.1M | 0.56% | 30 |
|
|
2024
Q1 | $160M | Buy |
219,037
+362
| +0.2% | +$265K | 0.62% | 26 |
|
|
2023
Q4 | $144M | Sell |
218,675
-2,623
| -1% | -$1.73M | 0.61% | 27 |
|
|
2023
Q3 | $125M | Sell |
221,298
-595
| -0.3% | -$336K | 0.58% | 28 |
|
|
2023
Q2 | $119M | Sell |
221,893
-30,360
| -12% | -$16.3M | 0.53% | 30 |
|
|
2023
Q1 | $125M | Sell |
252,253
-10,640
| -4% | -$5.29M | 0.54% | 30 |
|
|
2022
Q4 | $120M | Buy |
262,893
+33,564
| +15% | +$15.3M | 0.52% | 34 |
|
|
2022
Q3 | $108M | Buy |
229,329
+35,895
| +19% | +$17M | 0.5% | 32 |
|
|
2022
Q2 | $92.7M | Buy |
193,434
+12
| +0% | +$5.75K | 0.4% | 47 |
|
|
2022
Q1 | $111M | Buy |
193,422
+47,025
| +32% | +$27.1M | 0.41% | 46 |
|
|
2021
Q4 | $83.1M | Sell |
146,397
-5,413
| -4% | -$3.07M | 0.29% | 73 |
|
|
2021
Q3 | $68.2M | Sell |
151,810
-127,300
| -46% | -$57.2M | 0.26% | 82 |
|
|
2021
Q2 | $110M | Sell |
279,110
-22,494
| -7% | -$8.9M | 0.4% | 49 |
|
|
2021
Q1 | $106M | Buy |
301,604
+89,349
| +42% | +$31.5M | 0.4% | 48 |
|
|
2020
Q4 | $80M | Sell |
212,255
-599
| -0.3% | -$226K | 0.31% | 60 |
|
|
2020
Q3 | $75.6M | Sell |
212,854
-44,128
| -17% | -$15.7M | 0.35% | 52 |
|
|
2020
Q2 | $77.9M | Sell |
256,982
-5,424
| -2% | -$1.64M | 0.38% | 50 |
|
|
2020
Q1 | $74.8M | Buy |
262,406
+25,946
| +11% | +$7.4M | 0.42% | 48 |
|
|
2019
Q4 | $69.5M | Buy |
236,460
+1,569
| +0.7% | +$461K | 0.31% | 62 |
|
|
2019
Q3 | $67.7M | Buy |
234,891
+29,788
| +15% | +$8.58M | 0.32% | 56 |
|
|
2019
Q2 | $54.2M | Sell |
205,103
-9
| -0% | -$2.38K | 0.25% | 77 |
|
|
2019
Q1 | $49.7M | Sell |
205,112
-85,024
| -29% | -$20.6M | 0.24% | 81 |
|
|
2018
Q4 | $59.1M | Hold |
290,136
| – | – | 0.33% | 61 |
|
|
2018
Q3 | $68.1M | Sell |
290,136
-3,534
| -1% | -$830K | 0.32% | 64 |
|
|
2018
Q2 | $61.4M | Sell |
293,670
-3,998
| -1% | -$836K | 0.3% | 69 |
|
|
2018
Q1 | $56.1M | Sell |
297,668
-2,003
| -0.7% | -$377K | 0.28% | 75 |
|
|
2017
Q4 | $55.8M | Sell |
299,671
-1,014
| -0.3% | -$189K | 0.27% | 73 |
|
|
2017
Q3 | $49.4M | Buy |
300,685
+88,030
| +41% | +$14.5M | 0.26% | 76 |
|
|
2017
Q2 | $34M | Buy |
212,655
+478
| +0.2% | +$76.4K | 0.18% | 118 |
|
|
2017
Q1 | $35.6M | Sell |
212,177
-1,069
| -0.5% | -$179K | 0.2% | 106 |
|
|
2016
Q4 | $34.1M | Sell |
213,246
-8,316
| -4% | -$1.33M | 0.2% | 110 |
|
|
2016
Q3 | $33.8M | Sell |
221,562
-1,768
| -0.8% | -$270K | 0.2% | 106 |
|
|
2016
Q2 | $35.1M | Buy |
223,330
+573
| +0.3% | +$90K | 0.21% | 96 |
|
|
2016
Q1 | $35.1M | Sell |
222,757
-4,071
| -2% | -$642K | 0.21% | 96 |
|
|
2015
Q4 | $36.6M | Sell |
226,828
-21,105
| -9% | -$3.41M | 0.22% | 98 |
|
|
2015
Q3 | $35.8M | Sell |
247,933
-4,192
| -2% | -$606K | 0.22% | 96 |
|
|
2015
Q2 | $34.1M | Sell |
252,125
-77,879
| -24% | -$10.5M | 0.19% | 114 |
|
|
2015
Q1 | $50M | Sell |
330,004
-155,088
| -32% | -$23.5M | 0.27% | 76 |
|
|
2014
Q4 | $68.8M | Sell |
485,092
-58,085
| -11% | -$8.23M | 0.37% | 56 |
|
|
2014
Q3 | $68.1M | Sell |
543,177
-2,097
| -0.4% | -$263K | 0.38% | 50 |
|
|
2014
Q2 | $62.8M | Buy |
545,274
+112,912
| +26% | +$13M | 0.35% | 57 |
|
|
2014
Q1 | $48.3M | Buy |
432,362
+86,504
| +25% | +$9.66M | 0.28% | 72 |
|
|
2013
Q4 | $41.2M | Buy |
345,858
+292
| +0.1% | +$34.8K | 0.24% | 82 |
|
|
2013
Q3 | $39.8M | Buy |
345,566
+2,400
| +0.7% | +$276K | 0.25% | 79 |
|
|
2013
Q2 | $37.9M | Buy |
+343,166
| New | +$37.9M | 0.25% | 83 |
|