Virginia Retirement Systems’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 | $46.3M | Buy |
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|
2025
Q1 | $30.7M | Buy |
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|
2023
Q3 | $10.6M | Hold |
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|
2023
Q2 | $10.1M | Sell |
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|
2023
Q1 | $10.5M | Sell |
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|
2022
Q4 | $54.9M | Sell |
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|
2022
Q3 | $95.3M | Buy |
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|
2022
Q1 | $137M | Buy |
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|
2021
Q4 | $110K | Hold |
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|
2021
Q3 | $86.7M | Sell |
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|
2021
Q2 | $76.7M | Sell |
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|
2021
Q1 | $72.6M | Hold |
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|
2020
Q4 | $77.7M | Buy |
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|
2020
Q3 | $70.2M | Sell |
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|
2020
Q2 | $60M | Buy |
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|
2020
Q1 | $15.7M | Buy |
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|
2019
Q4 | $9.88M | Sell |
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|
2019
Q3 | $12.9M | Buy |
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|
2019
Q2 | $8.24M | Buy |
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|
2019
Q1 | $4.46M | Sell |
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|
2018
Q4 | $11.7M | Sell |
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|
2018
Q3 | $23.1M | Sell |
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|
2018
Q2 | $21M | Sell |
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|
2018
Q1 | $20M | Hold |
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|
2017
Q4 | $19.7M | Sell |
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|
2017
Q3 | $17.4M | Sell |
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|
2017
Q2 | $22.9M | Sell |
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|
2017
Q1 | $24.1M | Buy |
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|
2016
Q4 | $12.2M | Buy |
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|
2016
Q3 | $2.18M | Hold |
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|
2016
Q2 | $2.25M | Buy |
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|
2015
Q4 | $4.16M | Buy |
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|
2015
Q3 | $3.18M | Buy |
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|
2015
Q2 | $2.93M | Buy |
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|
2015
Q1 | $3.27M | Buy |
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|
2014
Q4 | $2.51M | Buy |
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|
2014
Q3 | $1.13M | Buy |
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|
2014
Q2 | $1.03M | Sell |
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|
2014
Q1 | $13.6M | Sell |
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|
2013
Q4 | $17.5M | Sell |
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|
2013
Q3 | $25.1M | Sell |
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|
2013
Q2 | $36.1M | Buy |
|