STRS Ohio’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 | $134M | Buy |
|
|||||
|
2025
Q1 | $122M | Buy |
|
|||||
|
2024
Q4 | $117M | Sell |
|
|||||
|
2024
Q3 | $121M | Sell |
|
|||||
|
2024
Q2 | $117M | Sell |
|
|||||
|
2024
Q1 | $135M | Sell |
|
|||||
|
2023
Q4 | $146M | Buy |
|
|||||
|
2023
Q3 | $115M | Buy |
|
|||||
|
2023
Q2 | $87M | Sell |
|
|||||
|
2023
Q1 | $84.1M | Buy |
|
|||||
|
2022
Q4 | $77.1M | Sell |
|
|||||
|
2022
Q3 | $83.6M | Buy |
|
|||||
|
2022
Q2 | $84.7M | Sell |
|
|||||
|
2022
Q1 | $103M | Buy |
|
|||||
|
2021
Q4 | $94.6M | Buy |
|
|||||
|
2021
Q3 | $72.7M | Sell |
|
|||||
|
2021
Q2 | $88.7M | Sell |
|
|||||
|
2021
Q1 | $82.6M | Buy |
|
|||||
|
2020
Q4 | $76.8M | Sell |
|
|||||
|
2020
Q3 | $78.9M | Sell |
|
|||||
|
2020
Q2 | $71.3M | Sell |
|
|||||
|
2020
Q1 | $79.4M | Buy |
|
|||||
|
2019
Q4 | $73.7M | Sell |
|
|||||
|
2019
Q3 | $75.8M | Sell |
|
|||||
|
2019
Q2 | $119M | Buy |
|
|||||
|
2019
Q1 | $96.1M | Sell |
|
|||||
|
2018
Q4 | $87.3M | Buy |
|
|||||
|
2018
Q3 | $99.4M | Sell |
|
|||||
|
2018
Q2 | $101M | Sell |
|
|||||
|
2018
Q1 | $93.1M | Sell |
|
|||||
|
2017
Q4 | $94.2M | Sell |
|
|||||
|
2017
Q3 | $87.5M | Buy |
|
|||||
|
2017
Q2 | $73.1M | Buy |
|
|||||
|
2017
Q1 | $57.6M | Sell |
|
|||||
|
2016
Q4 | $56.2M | Sell |
|
|||||
|
2016
Q3 | $54.5M | Sell |
|
|||||
|
2016
Q2 | $57.7M | Sell |
|
|||||
|
2016
Q1 | $58.1M | Buy |
|
|||||
|
2015
Q4 | $59.4M | Buy |
|
|||||
|
2015
Q3 | $39.8M | Buy |
|
|||||
|
2015
Q2 | $36.5M | Buy |
|
|||||
|
2015
Q1 | $40.5M | Sell |
|
|||||
|
2014
Q4 | $39.5M | Buy |
|
|||||
|
2014
Q3 | $34.7M | Hold |
|
|||||
|
2014
Q2 | $31.9M | Sell |
|
|||||
|
2014
Q1 | $32.3M | Sell |
|
|||||
|
2013
Q4 | $35.2M | Buy |
|
|||||
|
2013
Q3 | $32.4M | Sell |
|
|||||
|
2013
Q2 | $36.2M | Buy |
|