State of Wyoming’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $548K | Buy |
+554
| New | +$548K | 0.07% | 245 |
|
|
2024
Q2 | – | Sell |
-85
| Closed | -$62.3K | – | 1705 |
|
|
2024
Q1 | $62.3K | Sell |
85
-2
| -2% | -$1.47K | 0.01% | 1233 |
|
|
2023
Q4 | $57.4K | Hold |
87
| – | – | 0.01% | 1260 |
|
|
2023
Q3 | $49.2K | Sell |
87
-270
| -76% | -$153K | 0.01% | 1245 |
|
|
2023
Q2 | $192K | Buy |
+357
| New | +$192K | 0.06% | 404 |
|
|
2023
Q1 | – | Sell |
-461
| Closed | -$210K | – | 1619 |
|
|
2022
Q4 | $210K | Buy |
+461
| New | +$210K | 0.07% | 304 |
|
|
2022
Q3 | – | Sell |
-278
| Closed | -$134K | – | 1599 |
|
|
2022
Q2 | $134K | Sell |
278
-654
| -70% | -$315K | 0.08% | 314 |
|
|
2022
Q1 | $537K | Buy |
932
+437
| +88% | +$252K | 0.27% | 24 |
|
|
2021
Q4 | $281K | Buy |
495
+7
| +1% | +$3.97K | 0.13% | 121 |
|
|
2021
Q3 | $219K | Buy |
488
+257
| +111% | +$115K | 0.14% | 145 |
|
|
2021
Q2 | $91K | Sell |
231
-273
| -54% | -$108K | 0.06% | 486 |
|
|
2021
Q1 | $178K | Buy |
+504
| New | +$178K | 0.29% | 63 |
|