ICICI Prudential Asset Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.5M | Sell |
5,560
-133
| -2% | -$132K | 0.69% | 48 |
|
|
2025
Q1 | $5.38M | Sell |
5,693
-76
| -1% | -$71.9K | 0.7% | 44 |
|
|
2024
Q4 | $5.29M | Sell |
5,769
-18
| -0.3% | -$16.5K | 0.58% | 50 |
|
|
2024
Q3 | $5.13M | Buy |
5,787
+915
| +19% | +$811K | 0.54% | 52 |
|
|
2024
Q2 | $4.14M | Buy |
4,872
+455
| +10% | +$387K | 0.49% | 58 |
|
|
2024
Q1 | $3.24M | Buy |
4,417
+120
| +3% | +$87.9K | 0.37% | 67 |
|
|
2023
Q4 | $2.84M | Buy |
4,297
+351
| +9% | +$232K | 0.33% | 66 |
|
|
2023
Q3 | $2.23M | Buy |
3,946
+931
| +31% | +$526K | 0.29% | 69 |
|
|
2023
Q2 | $1.62M | Buy |
3,015
+174
| +6% | +$93.7K | 0.21% | 76 |
|
|
2023
Q1 | $1.41M | Buy |
2,841
+619
| +28% | +$308K | 0.21% | 73 |
|
|
2022
Q4 | $1.01M | Buy |
2,222
+596
| +37% | +$272K | 0.16% | 65 |
|
|
2022
Q3 | $768K | Buy |
1,626
+304
| +23% | +$144K | 0.12% | 77 |
|
|
2022
Q2 | $621K | Buy |
1,322
+48
| +4% | +$22.5K | 0.11% | 76 |
|
|
2022
Q1 | $734K | Buy |
1,274
+184
| +17% | +$106K | 0.1% | 74 |
|
|
2021
Q4 | $619K | Buy |
+1,090
| New | +$619K | 0.08% | 69 |
|