Back to VIRGINIA RETIREMENT SYSTEMS ET Al VIRGINIA RETIREMENT SYSTEMS ET Al

COSTCOST
28 quarters

Position history for VIRGINIA RETIREMENT SYSTEMS ET AlVIRGINIA RETIREMENT SYSTEMS ET Al's holdings in COSTCO WHOLESALE CORP

VIRGINIA RETIREMENT SYSTEMS ET Al holds 27,087 shares of COST (COSTCO WHOLESALE CORP), worth $23.4M as of 2025-Q4. The position was decreased (-17.4% shares). COST represents 0.1% of VIRGINIA RETIREMENT SYSTEMS ET Al's portfolio.

Current Value

$23.4M

Current Shares

27,087

Total Value Change

+$5.9M

Total Shares Change

-79,113

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q4
Latest
Decreased
27,087
-17.4%
$23.4M0.1%$858.55
0
2025-Q3
Decreased
32,807
-29.9%
$30.4M0.2%$920.26
0
2025-Q2
Increased
46,807
+44.0%
$46.3M0.3%$982.84
47
2025-Q1
Increased
32,507
+73.8%
$30.7M0.2%$937.77
52
2023-Q3
Unchanged
18,707
0.0%
$10.6M0.1%$542.94
0
2023-Q2
Decreased
18,707
-11.4%
$10.1M0.1%$516.42
0
2023-Q1
Decreased
21,107
-82.5%
$10.5M0.1%$475.61
0
2022-Q4
Decreased
120,310
-40.4%
$54.9M0.6%$436.21
0
2022-Q3
Decreased
201,700
-15.3%
$95.3M1.1%$450.47
0
2022-Q1
Increased
238,100
+23.4%
$137.1M1.3%$547.43
58
2021-Q4
Unchanged
193,000
0.0%
$109.6M0.7%$538.86
0
2021-Q3
Decreased
193,000
-0.5%
$86.7M0.9%$425.84
0
2021-Q2
Decreased
193,900
-5.9%
$76.7M0.8%$374.26
0
2021-Q1
Unchanged
206,100
0.0%
$72.6M0.7%$332.70
0
2020-Q4
Increased
206,100
+4.2%
$77.7M0.8%$354.93
44
2020-Q3
Decreased
197,800
-0.1%
$70.2M0.8%$325.26
0
2020-Q2
Increased
197,900
+259.8%
$60M0.7%$277.21
67
2020-Q1
Increased
55,000
+63.7%
$15.7M0.2%$260.08
49
2019-Q4
Decreased
33,600
-25.2%
$9.9M0.1%$267.54
0
2019-Q3
Increased
44,900
+43.9%
$12.9M0.1%$261.68
45
2019-Q2
Increased
31,200
+69.6%
$8.2M0.1%$239.49
41
2019-Q1
Decreased
18,400
-67.8%
$4.5M0.1%$218.85
0
2018-Q4
Decreased
57,200
-41.9%
$11.7M0.2%$183.62
0
2018-Q3
Decreased
98,400
-2.1%
$23.1M0.3%$211.22
0
2018-Q2
Decreased
100,500
-5.3%
$21M0.3%$187.46
0
2018-Q1
Unchanged
106,100
0.0%
$20M0.2%$168.53
0
2017-Q4
Decreased
106,100
-0.1%
$19.7M0.2%$166.02
0
2017-Q3
New
106,200
-
$17.4M0.2%$146.12
47

Other major holders of COST: VANGUARD GROUP INC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used