URS
Utah Retirement Systems’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.4M | Sell |
73,092
-338
| -0.5% | -$335K | 0.76% | 17 |
|
|
2025
Q1 | $69.4M | Sell |
73,430
-122
| -0.2% | -$115K | 0.8% | 17 |
|
|
2024
Q4 | $67.4M | Buy |
73,552
+173
| +0.2% | +$159K | 0.74% | 17 |
|
|
2024
Q3 | $65.1M | Buy |
73,379
+326
| +0.4% | +$289K | 0.73% | 19 |
|
|
2024
Q2 | $62.1M | Sell |
73,053
-3,892
| -5% | -$3.31M | 0.74% | 17 |
|
|
2024
Q1 | $56.4M | Buy |
76,945
+30
| +0% | +$22K | 0.66% | 21 |
|
|
2023
Q4 | $50.8M | Buy |
76,915
+530
| +0.7% | +$350K | 0.65% | 21 |
|
|
2023
Q3 | $43.2M | Buy |
76,385
+300
| +0.4% | +$169K | 0.62% | 23 |
|
|
2023
Q2 | $41M | Sell |
76,085
-2,800
| -4% | -$1.51M | 0.57% | 23 |
|
|
2023
Q1 | $39.2M | Buy |
78,885
+250
| +0.3% | +$124K | 0.57% | 27 |
|
|
2022
Q4 | $35.9M | Sell |
78,635
-797
| -1% | -$364K | 0.57% | 28 |
|
|
2022
Q3 | $37.5M | Buy |
79,432
+400
| +0.5% | +$189K | 0.63% | 26 |
|
|
2022
Q2 | $37.9M | Buy |
79,032
+153
| +0.2% | +$73.3K | 0.61% | 28 |
|
|
2022
Q1 | $45.4M | Sell |
78,879
-1,377
| -2% | -$793K | 0.6% | 22 |
|
|
2021
Q4 | $45.6M | Buy |
80,256
+200
| +0.2% | +$114K | 0.56% | 27 |
|
|
2021
Q3 | $36M | Sell |
80,056
-4,200
| -5% | -$1.89M | 0.49% | 35 |
|
|
2021
Q2 | $33.3M | Sell |
84,256
-546
| -0.6% | -$216K | 0.43% | 44 |
|
|
2021
Q1 | $29.9M | Sell |
84,802
-3,700
| -4% | -$1.3M | 0.42% | 45 |
|
|
2020
Q4 | $33.3M | Buy |
88,502
+3,800
| +4% | +$1.43M | 0.47% | 41 |
|
|
2020
Q3 | $30.1M | Buy |
84,702
+500
| +0.6% | +$177K | 0.5% | 36 |
|
|
2020
Q2 | $25.5M | Buy |
84,202
+400
| +0.5% | +$121K | 0.47% | 42 |
|
|
2020
Q1 | $23.9M | Hold |
83,802
| – | – | 0.52% | 35 |
|
|
2019
Q4 | $24.6M | Buy |
83,802
+200
| +0.2% | +$58.8K | 0.43% | 45 |
|
|
2019
Q3 | $24.1M | Buy |
83,602
+500
| +0.6% | +$144K | 0.46% | 37 |
|
|
2019
Q2 | $22M | Buy |
83,102
+520
| +0.6% | +$137K | 0.42% | 45 |
|
|
2019
Q1 | $20M | Buy |
82,582
+1,081
| +1% | +$262K | 0.4% | 53 |
|
|
2018
Q4 | $16.6M | Buy |
81,501
+200
| +0.2% | +$40.7K | 0.38% | 55 |
|
|
2018
Q3 | $19.1M | Buy |
81,301
+400
| +0.5% | +$94K | 0.37% | 56 |
|
|
2018
Q2 | $16.9M | Sell |
80,901
-400
| -0.5% | -$83.6K | 0.35% | 59 |
|
|
2018
Q1 | $15.3M | Buy |
81,301
+100
| +0.1% | +$18.8K | 0.33% | 63 |
|
|
2017
Q4 | $15.1M | Buy |
81,201
+1,100
| +1% | +$205K | 0.32% | 64 |
|
|
2017
Q3 | $13.2M | Buy |
80,101
+100
| +0.1% | +$16.4K | 0.3% | 69 |
|
|
2017
Q2 | $12.8M | Buy |
80,001
+100
| +0.1% | +$16K | 0.3% | 69 |
|
|
2017
Q1 | $13.4M | Buy |
79,901
+100
| +0.1% | +$16.8K | 0.32% | 65 |
|
|
2016
Q4 | $12.8M | Hold |
79,801
| – | – | 0.32% | 62 |
|
|
2016
Q3 | $12.2M | Hold |
79,801
| – | – | 0.32% | 63 |
|
|
2016
Q2 | $12.5M | Buy |
79,801
+700
| +0.9% | +$110K | 0.33% | 60 |
|
|
2016
Q1 | $12.5M | Buy |
79,101
+100
| +0.1% | +$15.8K | 0.34% | 60 |
|
|
2015
Q4 | $12.8M | Buy |
79,001
+100
| +0.1% | +$16.2K | 0.35% | 61 |
|
|
2015
Q3 | $11.4M | Buy |
78,901
+500
| +0.6% | +$72.3K | 0.33% | 65 |
|
|
2015
Q2 | $10.6M | Sell |
78,401
-300
| -0.4% | -$40.5K | 0.28% | 73 |
|
|
2015
Q1 | $11.9M | Buy |
78,701
+2,600
| +3% | +$394K | 0.31% | 67 |
|
|
2014
Q4 | $10.8M | Hold |
76,101
| – | – | 0.3% | 71 |
|
|
2014
Q3 | $9.54M | Sell |
76,101
-200
| -0.3% | -$25.1K | 0.27% | 77 |
|
|
2014
Q2 | $8.79M | Sell |
76,301
-2,200
| -3% | -$253K | 0.25% | 86 |
|
|
2014
Q1 | $8.77M | Buy |
78,501
+600
| +0.8% | +$67K | 0.25% | 84 |
|
|
2013
Q4 | $9.27M | Hold |
77,901
| – | – | 0.27% | 78 |
|
|
2013
Q3 | $8.97M | Sell |
77,901
-700
| -0.9% | -$80.6K | 0.29% | 75 |
|
|
2013
Q2 | $8.69M | Buy |
+78,601
| New | +$8.69M | 0.29% | 71 |
|