State of Wisconsin Investment Board’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $219M | Sell |
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|
2025
Q2 | $243M | Sell |
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|
2025
Q1 | $250M | Buy |
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|
2024
Q4 | $233M | Sell |
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|
2024
Q3 | $236M | Buy |
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|
2024
Q2 | $217M | Buy |
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|
2024
Q1 | $183M | Buy |
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|
2023
Q4 | $160M | Buy |
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|
2023
Q3 | $133M | Sell |
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|
2023
Q2 | $134M | Sell |
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|
2023
Q1 | $139M | Buy |
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|
2022
Q4 | $103M | Sell |
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|
2022
Q3 | $119M | Sell |
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|
2022
Q2 | $149M | Sell |
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|
2022
Q1 | $185M | Sell |
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|
2021
Q4 | $200M | Sell |
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|
2021
Q3 | $159M | Buy |
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|
2021
Q2 | $115M | Sell |
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|
2021
Q1 | $116M | Buy |
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|
2020
Q4 | $118M | Sell |
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|
2020
Q3 | $122M | Sell |
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|
2020
Q2 | $113M | Buy |
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|
2020
Q1 | $102M | Buy |
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|
2019
Q4 | $95.9M | Sell |
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|
2019
Q3 | $101M | Sell |
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|
2019
Q2 | $118M | Sell |
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|
2019
Q1 | $117M | Buy |
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|
2018
Q4 | $92.7M | Sell |
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|
2018
Q3 | $115M | Buy |
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|
2018
Q2 | $93.6M | Sell |
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|
2018
Q1 | $88.8M | Sell |
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|
2017
Q4 | $89.7M | Sell |
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|
2017
Q3 | $84.1M | Buy |
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|
2017
Q2 | $79.3M | Buy |
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|
2017
Q1 | $56.5M | Buy |
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|
2016
Q4 | $43.4M | Sell |
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|
2016
Q3 | $41.8M | Sell |
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|
2016
Q2 | $44.4M | Sell |
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|
2016
Q1 | $65.9M | Buy |
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|
2015
Q4 | $56.3M | Sell |
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|
2015
Q3 | $56.2M | Buy |
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|
2015
Q2 | $41.6M | Buy |
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|
2015
Q1 | $30.8M | Sell |
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|
2014
Q4 | $60.7M | Buy |
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|
2014
Q3 | $25.7M | Sell |
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|
2014
Q2 | $45.8M | Sell |
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|
2014
Q1 | $55.6M | Buy |
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|
2013
Q4 | $27.2M | Sell |
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|
2013
Q3 | $31.8M | Sell |
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|
2013
Q2 | $48.9M | Buy |
|