State of Tennessee, Department of Treasury’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $149M | Sell |
150,461
-1,949
| -1% | -$1.93M | 0.53% | 32 |
|
|
2025
Q1 | $144M | Sell |
152,410
-3,057
| -2% | -$2.89M | 0.55% | 34 |
|
|
2024
Q4 | $142M | Sell |
155,467
-6,916
| -4% | -$6.34M | 0.52% | 33 |
|
|
2024
Q3 | $144M | Sell |
162,383
-9,028
| -5% | -$8M | 0.51% | 36 |
|
|
2024
Q2 | $146M | Sell |
171,411
-6,641
| -4% | -$5.64M | 0.54% | 32 |
|
|
2024
Q1 | $130M | Sell |
178,052
-13,531
| -7% | -$9.91M | 0.48% | 38 |
|
|
2023
Q4 | $126M | Buy |
191,583
+1,788
| +0.9% | +$1.18M | 0.5% | 35 |
|
|
2023
Q3 | $107M | Buy |
189,795
+75,776
| +66% | +$42.8M | 0.43% | 40 |
|
|
2023
Q2 | $61.4M | Hold |
114,019
| – | – | 0.26% | 92 |
|
|
2023
Q1 | $56.7M | Sell |
114,019
-17,037
| -13% | -$8.47M | 0.25% | 87 |
|
|
2022
Q4 | $59.8M | Buy |
131,056
+4,910
| +4% | +$2.24M | 0.28% | 77 |
|
|
2022
Q3 | $59.6M | Sell |
126,146
-8,661
| -6% | -$4.09M | 0.29% | 78 |
|
|
2022
Q2 | $64.6M | Sell |
134,807
-221
| -0.2% | -$106K | 0.3% | 77 |
|
|
2022
Q1 | $77.8M | Sell |
135,028
-23,062
| -15% | -$13.3M | 0.3% | 70 |
|
|
2021
Q4 | $89.7M | Buy |
158,090
+17,978
| +13% | +$10.2M | 0.33% | 66 |
|
|
2021
Q3 | $63M | Buy |
140,112
+26,555
| +23% | +$11.9M | 0.25% | 97 |
|
|
2021
Q2 | $44.9M | Buy |
113,557
+2,158
| +2% | +$854K | 0.17% | 135 |
|
|
2021
Q1 | $39.3M | Sell |
111,399
-34,779
| -24% | -$12.3M | 0.16% | 146 |
|
|
2020
Q4 | $55.1M | Sell |
146,178
-10,096
| -6% | -$3.8M | 0.23% | 96 |
|
|
2020
Q3 | $55.5M | Sell |
156,274
-124,114
| -44% | -$44.1M | 0.26% | 87 |
|
|
2020
Q2 | $85M | Sell |
280,388
-10,173
| -4% | -$3.08M | 0.42% | 54 |
|
|
2020
Q1 | $82.8M | Sell |
290,561
-24,293
| -8% | -$6.93M | 0.47% | 51 |
|
|
2019
Q4 | $92.5M | Sell |
314,854
-3,896
| -1% | -$1.15M | 0.41% | 53 |
|
|
2019
Q3 | $91.8M | Buy |
318,750
+10,265
| +3% | +$2.96M | 0.43% | 51 |
|
|
2019
Q2 | $81.5M | Buy |
308,485
+26,439
| +9% | +$6.99M | 0.4% | 55 |
|
|
2019
Q1 | $68.3M | Sell |
282,046
-53,288
| -16% | -$12.9M | 0.34% | 70 |
|
|
2018
Q4 | $68.3M | Sell |
335,334
-34,114
| -9% | -$6.95M | 0.37% | 61 |
|
|
2018
Q3 | $86.8M | Sell |
369,448
-9,345
| -2% | -$2.19M | 0.42% | 48 |
|
|
2018
Q2 | $79.2M | Sell |
378,793
-16,647
| -4% | -$3.48M | 0.4% | 52 |
|
|
2018
Q1 | $74.5M | Buy |
395,440
+139,507
| +55% | +$26.3M | 0.38% | 57 |
|
|
2017
Q4 | $47.6M | Buy |
255,933
+94,541
| +59% | +$17.6M | 0.21% | 125 |
|
|
2017
Q3 | $26.5M | Buy |
161,392
+41,432
| +35% | +$6.81M | 0.13% | 175 |
|
|
2017
Q2 | $19.2M | Buy |
119,960
+38
| +0% | +$6.08K | 0.09% | 233 |
|
|
2017
Q1 | $20.1M | Sell |
119,922
-15,743
| -12% | -$2.64M | 0.09% | 219 |
|
|
2016
Q4 | $21.7M | Sell |
135,665
-278,579
| -67% | -$44.6M | 0.11% | 202 |
|
|
2016
Q3 | $63.2M | Buy |
414,244
+200,835
| +94% | +$30.6M | 0.3% | 72 |
|
|
2016
Q2 | $33.5M | Sell |
213,409
-84,701
| -28% | -$13.3M | 0.17% | 151 |
|
|
2016
Q1 | $47M | Sell |
298,110
-59,659
| -17% | -$9.4M | 0.27% | 92 |
|
|
2015
Q4 | $57.8M | Buy |
357,769
+45,135
| +14% | +$7.29M | 0.34% | 71 |
|
|
2015
Q3 | $45.2M | Buy |
312,634
+17,953
| +6% | +$2.6M | 0.28% | 89 |
|
|
2015
Q2 | $39.8M | Buy |
294,681
+2,947
| +1% | +$398K | 0.22% | 112 |
|
|
2015
Q1 | $44.2M | Sell |
291,734
-67,666
| -19% | -$10.3M | 0.24% | 104 |
|
|
2014
Q4 | $50.9M | Buy |
359,400
+31,679
| +10% | +$4.49M | 0.27% | 95 |
|
|
2014
Q3 | $41.1M | Buy |
327,721
+149,521
| +84% | +$18.7M | 0.23% | 117 |
|
|
2014
Q2 | $20.5M | Sell |
178,200
-13,000
| -7% | -$1.5M | 0.12% | 196 |
|
|
2014
Q1 | $21.4M | Sell |
191,200
-624
| -0.3% | -$69.7K | 0.12% | 184 |
|
|
2013
Q4 | $22.8M | Sell |
191,824
-6,900
| -3% | -$821K | 0.13% | 185 |
|
|
2013
Q3 | $22.9M | Buy |
+198,724
| New | +$22.9M | 0.14% | 163 |
|