Retirement Systems of Alabama’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 | $132M | Sell |
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|
2025
Q1 | $127M | Sell |
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|
2024
Q4 | $128M | Sell |
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|
2024
Q3 | $129M | Sell |
|
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|
2024
Q2 | $146M | Sell |
|
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|
2024
Q1 | $160M | Buy |
|
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|
2023
Q4 | $144M | Sell |
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|
2023
Q3 | $125M | Sell |
|
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|
2023
Q2 | $119M | Sell |
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|
2023
Q1 | $125M | Sell |
|
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|
2022
Q4 | $120M | Buy |
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|
2022
Q3 | $108M | Buy |
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|
2022
Q2 | $92.7M | Buy |
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|
2022
Q1 | $111M | Buy |
|
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|
2021
Q4 | $83.1M | Sell |
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|
2021
Q3 | $68.2M | Sell |
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|
2021
Q2 | $110M | Sell |
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|
2021
Q1 | $106M | Buy |
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|
2020
Q4 | $80M | Sell |
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|
2020
Q3 | $75.6M | Sell |
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|
2020
Q2 | $77.9M | Sell |
|
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|
2020
Q1 | $74.8M | Buy |
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|
2019
Q4 | $69.5M | Buy |
|
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|
2019
Q3 | $67.7M | Buy |
|
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|
2019
Q2 | $54.2M | Sell |
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|
2019
Q1 | $49.7M | Sell |
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|
2018
Q4 | $59.1M | Hold |
|
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|
2018
Q3 | $68.1M | Sell |
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|
2018
Q2 | $61.4M | Sell |
|
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|
2018
Q1 | $56.1M | Sell |
|
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|
2017
Q4 | $55.8M | Sell |
|
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|
2017
Q3 | $49.4M | Buy |
|
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|
2017
Q2 | $34M | Buy |
|
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|
2017
Q1 | $35.6M | Sell |
|
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|
2016
Q4 | $34.1M | Sell |
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|
2016
Q3 | $33.8M | Sell |
|
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|
2016
Q2 | $35.1M | Buy |
|
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|
2016
Q1 | $35.1M | Sell |
|
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|
2015
Q4 | $36.6M | Sell |
|
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|
2015
Q3 | $35.8M | Sell |
|
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|
2015
Q2 | $34.1M | Sell |
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|
2015
Q1 | $50M | Sell |
|
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|
2014
Q4 | $68.8M | Sell |
|
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|
2014
Q3 | $68.1M | Sell |
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|
2014
Q2 | $62.8M | Buy |
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|
2014
Q1 | $48.3M | Buy |
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|
2013
Q4 | $41.2M | Buy |
|
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|
2013
Q3 | $39.8M | Buy |
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|
2013
Q2 | $37.9M | Buy |
|