State Board of Administration of Florida Retirement System’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 | $427M | Buy |
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|
2025
Q1 | $405M | Buy |
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|
2024
Q4 | $391M | Sell |
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|
2024
Q3 | $381M | Sell |
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|
2024
Q2 | $374M | Sell |
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|
2024
Q1 | $245M | Buy |
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|
2023
Q4 | $316M | Buy |
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|
2023
Q3 | $263M | Sell |
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|
2023
Q2 | $251M | Sell |
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|
2023
Q1 | $245M | Buy |
|
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|
2022
Q4 | $224M | Sell |
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|
2022
Q3 | $239M | Buy |
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|
2022
Q2 | $242M | Sell |
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|
2022
Q1 | $312M | Sell |
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|
2021
Q4 | $311M | Buy |
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|
2021
Q3 | $245M | Sell |
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|
2021
Q2 | $222M | Sell |
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|
2021
Q1 | $204M | Sell |
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|
2020
Q4 | $227M | Sell |
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|
2020
Q3 | $215M | Sell |
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|
2020
Q2 | $185M | Buy |
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|
2020
Q1 | $170M | Buy |
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|
2019
Q4 | $169M | Sell |
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|
2019
Q3 | $166M | Sell |
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|
2019
Q2 | $152M | Sell |
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|
2019
Q1 | $142M | Sell |
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|
2018
Q4 | $120M | Sell |
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|
2018
Q3 | $139M | Sell |
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|
2018
Q2 | $125M | Sell |
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|
2018
Q1 | $113M | Sell |
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|
2017
Q4 | $114M | Sell |
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|
2017
Q3 | $106M | Buy |
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|
2017
Q2 | $102M | Buy |
|
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|
2017
Q1 | $106M | Sell |
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|
2016
Q4 | $102M | Buy |
|
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|
2016
Q3 | $96.9M | Buy |
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|
2016
Q2 | $99.8M | Buy |
|
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|
2016
Q1 | $84.5M | Sell |
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|
2015
Q4 | $88M | Buy |
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|
2015
Q3 | $78.3M | Sell |
|
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|
2015
Q2 | $75.4M | Sell |
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|
2015
Q1 | $87.8M | Sell |
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|
2014
Q4 | $91.1M | Sell |
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|
2014
Q3 | $81.5M | Sell |
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|
2014
Q2 | $75.6M | Sell |
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|
2014
Q1 | $73.4M | Sell |
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|
2013
Q4 | $89.3M | Buy |
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|
2013
Q3 | $85.5M | Sell |
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|
2013
Q2 | $83.8M | Buy |
|