Treasurer of the State of North Carolina’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 | $205M | Buy |
|
|||||
|
2025
Q1 | $192M | Buy |
|
|||||
|
2024
Q4 | $179M | Buy |
|
|||||
|
2024
Q3 | $172M | Buy |
|
|||||
|
2024
Q2 | $164M | Sell |
|
|||||
|
2024
Q1 | $145M | Buy |
|
|||||
|
2023
Q4 | $130M | Buy |
|
|||||
|
2023
Q3 | $110M | Sell |
|
|||||
|
2023
Q2 | $106M | Buy |
|
|||||
|
2023
Q1 | $96.3M | Sell |
|
|||||
|
2022
Q4 | $90.9M | Buy |
|
|||||
|
2022
Q3 | $93.8M | Buy |
|
|||||
|
2022
Q2 | $95.1M | Buy |
|
|||||
|
2022
Q1 | $113M | Buy |
|
|||||
|
2021
Q4 | $110M | Buy |
|
|||||
|
2021
Q3 | $86.8M | Buy |
|
|||||
|
2021
Q2 | $76.2M | Sell |
|
|||||
|
2021
Q1 | $68.2M | Buy |
|
|||||
|
2020
Q4 | $72.7M | Buy |
|
|||||
|
2020
Q3 | $68.1M | Buy |
|
|||||
|
2020
Q2 | $58M | Sell |
|
|||||
|
2020
Q1 | $62.3M | Buy |
|
|||||
|
2019
Q4 | $59.7M | Buy |
|
|||||
|
2019
Q3 | $58M | Sell |
|
|||||
|
2019
Q2 | $74.5M | Buy |
|
|||||
|
2019
Q1 | $67.7M | Buy |
|
|||||
|
2018
Q4 | $56.4M | Buy |
|
|||||
|
2018
Q3 | $64.1M | Buy |
|
|||||
|
2018
Q2 | $37.6M | Buy |
|
|||||
|
2018
Q1 | $12.8M | Buy |
|
|||||
|
2017
Q4 | $232K | Buy |
|