USS Investment Management’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 | $69.6M | Buy |
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|
2025
Q1 | $66.2M | Sell |
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|
2024
Q4 | $76M | Sell |
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|
2024
Q3 | $74.2M | Hold |
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|
2024
Q2 | $71.2M | Buy |
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|
2024
Q1 | $60.7M | Buy |
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|
2023
Q4 | $9.05M | Sell |
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|
2023
Q3 | $13.8M | Hold |
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|
2023
Q2 | $13.1M | Hold |
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|
2023
Q1 | $12.1M | Hold |
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|
2022
Q4 | $11.1M | Buy |
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|
2022
Q3 | $4.2M | Sell |
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|
2022
Q2 | $19.9M | Sell |
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|
2022
Q1 | $27.9M | Sell |
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|
2021
Q4 | $60.6M | Hold |
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|
2021
Q3 | $48M | Buy |
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|
2021
Q2 | $16.7M | Hold |
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|
2021
Q1 | $14.9M | Hold |
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|
2020
Q4 | $15.9M | Buy |
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|
2020
Q3 | $14.1M | Hold |
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|
2020
Q2 | $12.1M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $7.99M | Sell |
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|
2017
Q3 | $7.79M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $6.04M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $3.59M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $70.9M | Hold |
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|
2014
Q2 | $65.2M | Hold |
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|
2014
Q1 | $63.2M | Hold |
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|
2013
Q4 | $66.4M | Sell |
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|
2013
Q3 | $76.3M | Hold |
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|
2013
Q2 | $73.3M | Buy |
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