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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.97M	Hold	3,000	–	–	0.84%	22
2025 Q1	$2.84M	Hold	3,000	–	–	0.89%	19
2024 Q4	$2.75M	Hold	3,000	–	–	0.81%	21
2024 Q3	$2.66M	Hold	3,000	–	–	0.79%	21
2024 Q2	$2.55M	Hold	3,000	–	–	0.78%	19
2024 Q1	$2.2M	Hold	3,000	–	–	0.69%	25
2023 Q4	$1.98M	Hold	3,000	–	–	0.69%	25
2023 Q3	$1.69M	Hold	3,000	–	–	0.64%	30
2023 Q2	$1.62M	Hold	3,000	–	–	0.58%	32
2023 Q1	$1.49M	Hold	3,000	–	–	0.58%	41
2022 Q4	$1.37M	Hold	3,000	–	–	0.57%	44
2022 Q3	$1.42M	Hold	3,000	–	–	0.62%	34
2022 Q2	$1.44M	Hold	3,000	–	–	0.58%	41
2022 Q1	$1.73M	Sell	3,000 -1,750	-37%	-$1.01M	0.57%	33
2021 Q4	$2.7M	Hold	4,750	–	–	0.82%	17
2021 Q3	$2.13M	Hold	4,750	–	–	0.7%	25
2021 Q2	$1.88M	Hold	4,750	–	–	0.61%	31
2021 Q1	$1.67M	Hold	4,750	–	–	0.58%	37
2020 Q4	$1.79M	Hold	4,750	–	–	0.66%	28
2020 Q3	$1.69M	Hold	4,750	–	–	0.71%	30
2020 Q2	$1.44M	Hold	4,750	–	–	0.65%	33
2020 Q1	$1.35M	Buy	4,750 +2,250	+90%	+$641K	0.75%	28
2019 Q4	$735K	Hold	2,500	–	–	0.3%	108
2019 Q3	$720K	Hold	2,500	–	–	0.33%	99
2019 Q2	$661K	Buy	+2,500	New	+$661K	0.29%	117
2017 Q2	–	Sell	-6,000	Closed	-$1.01M	–	170
2017 Q1	$1.01M	Hold	6,000	–	–	0.45%	78
2016 Q4	$961K	Hold	6,000	–	–	0.45%	86
2016 Q3	$915K	Hold	6,000	–	–	0.45%	83
2016 Q2	$942K	Sell	6,000 -373	-6%	-$58.6K	0.47%	74
2016 Q1	$1M	Hold	6,373	–	–	0.51%	62
2015 Q4	$1.03M	Hold	6,373	–	–	0.52%	60
2015 Q3	$921K	Hold	6,373	–	–	0.49%	66
2015 Q2	$861K	Hold	6,373	–	–	0.41%	91
2015 Q1	$965K	Hold	6,373	–	–	0.45%	73
2014 Q4	$903K	Hold	6,373	–	–	0.42%	85
2014 Q3	$799K	Hold	6,373	–	–	0.39%	96
2014 Q2	$734K	Hold	6,373	–	–	0.35%	119
2014 Q1	$712K	Hold	6,373	–	–	0.35%	117
2013 Q4	$759K	Hold	6,373	–	–	0.38%	102
2013 Q3	$734K	Hold	6,373	–	–	0.4%	89
2013 Q2	$705K	Buy	+6,373	New	+$705K	0.4%	87