Treasurer of the State of North Carolina’s Costco COST Stock Holding History

Treasurer of the State of North Carolina’s Portfolio COST Stock Details COST Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$205M	Buy	207,346 +4,360	+2%	+$4.32M	0.66%	20
2025 Q1	$192M	Buy	202,986 +7,920	+4%	+$7.49M	0.76%	20
2024 Q4	$179M	Buy	195,066 +1,226	+0.6%	+$1.12M	0.7%	21
2024 Q3	$172M	Buy	193,840 +790	+0.4%	+$700K	0.69%	21
2024 Q2	$164M	Sell	193,050 -5,024	-3%	-$4.27M	0.7%	19
2024 Q1	$145M	Buy	198,074 +1,352	+0.7%	+$991K	0.64%	22
2023 Q4	$130M	Buy	196,722 +1,930	+1%	+$1.27M	0.63%	22
2023 Q3	$110M	Sell	194,792 -1,500	-0.8%	-$847K	0.6%	23
2023 Q2	$106M	Buy	196,292 +2,500	+1%	+$1.35M	0.55%	25
2023 Q1	$96.3M	Sell	193,792 -5,304	-3%	-$2.64M	0.55%	30
2022 Q4	$90.9M	Buy	199,096 +428	+0.2%	+$195K	0.55%	30
2022 Q3	$93.8M	Buy	198,668 +259	+0.1%	+$122K	0.62%	25
2022 Q2	$95.1M	Buy	198,409 +2,389	+1%	+$1.14M	0.6%	28
2022 Q1	$113M	Buy	196,020 +1,987	+1%	+$1.14M	0.62%	22
2021 Q4	$110M	Buy	194,033 +820	+0.4%	+$466K	0.58%	27
2021 Q3	$86.8M	Buy	193,213 +515	+0.3%	+$231K	0.5%	34
2021 Q2	$76.2M	Sell	192,698 -903	-0.5%	-$357K	0.44%	43
2021 Q1	$68.2M	Buy	193,601 +710	+0.4%	+$250K	0.43%	45
2020 Q4	$72.7M	Buy	192,891 +970	+0.5%	+$365K	0.48%	40
2020 Q3	$68.1M	Buy	191,921 +702	+0.4%	+$249K	0.51%	36
2020 Q2	$58M	Sell	191,219 -27,215	-12%	-$8.25M	0.48%	41
2020 Q1	$62.3M	Buy	218,434 +15,314	+8%	+$4.37M	0.55%	34
2019 Q4	$59.7M	Buy	203,120 +1,930	+1%	+$567K	0.49%	43
2019 Q3	$58M	Sell	201,190 -80,635	-29%	-$23.2M	0.52%	37
2019 Q2	$74.5M	Buy	281,825 +2,063	+0.7%	+$545K	0.46%	43
2019 Q1	$67.7M	Buy	279,762 +3,109	+1%	+$753K	0.43%	53
2018 Q4	$56.4M	Buy	276,653 +3,830	+1%	+$780K	0.41%	52
2018 Q3	$64.1M	Buy	272,823 +92,808	+52%	+$21.8M	0.4%	56
2018 Q2	$37.6M	Buy	180,015 +112,236	+166%	+$23.5M	0.39%	59
2018 Q1	$12.8M	Buy	67,779 +66,534	+5,344%	+$12.5M	0.33%	62
2017 Q4	$232K	Buy	+1,245	New	+$232K	0.57%	69