Supplemental Annuity Collective Trust (SACT) of New Jersey’s Costco COST Stock Holding History

Supplemental Annuity Collective Trust (SACT) of New Jersey’s Portfolio COST Stock Details COST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.97M	Hold
2025 Q1	$2.84M	Hold
2024 Q4	$2.75M	Hold
2024 Q3	$2.66M	Hold
2024 Q2	$2.55M	Hold
2024 Q1	$2.2M	Hold
2023 Q4	$1.98M	Hold
2023 Q3	$1.69M	Hold
2023 Q2	$1.62M	Hold
2023 Q1	$1.49M	Hold
2022 Q4	$1.37M	Hold
2022 Q3	$1.42M	Hold
2022 Q2	$1.44M	Hold
2022 Q1	$1.73M	Sell
2021 Q4	$2.7M	Hold
2021 Q3	$2.13M	Hold
2021 Q2	$1.88M	Hold
2021 Q1	$1.67M	Hold
2020 Q4	$1.79M	Hold
2020 Q3	$1.69M	Hold
2020 Q2	$1.44M	Hold
2020 Q1	$1.35M	Buy
2019 Q4	$735K	Hold
2019 Q3	$720K	Hold
2019 Q2	$661K	Buy
2017 Q2	–	Sell
2017 Q1	$1.01M	Hold
2016 Q4	$961K	Hold
2016 Q3	$915K	Hold
2016 Q2	$942K	Sell
2016 Q1	$1M	Hold
2015 Q4	$1.03M	Hold
2015 Q3	$921K	Hold
2015 Q2	$861K	Hold
2015 Q1	$965K	Hold
2014 Q4	$903K	Hold
2014 Q3	$799K	Hold
2014 Q2	$734K	Hold
2014 Q1	$712K	Hold
2013 Q4	$759K	Hold
2013 Q3	$734K	Hold
2013 Q2	$705K	Buy