NJBEST
New Jersey Better Educational Savings Trust’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-319
| Closed | -$302K | – | 14 |
|
|
2025
Q1 | $302K | Hold |
319
| – | – | 0.58% | 16 |
|
|
2024
Q4 | $292K | Hold |
319
| – | – | 0.56% | 16 |
|
|
2024
Q3 | $283K | Hold |
319
| – | – | 0.53% | 18 |
|
|
2024
Q2 | $271K | Sell |
319
-757
| -70% | -$643K | 0.54% | 18 |
|
|
2024
Q1 | $788K | Hold |
1,076
| – | – | 1.49% | 15 |
|
|
2023
Q4 | $710K | Hold |
1,076
| – | – | 1.5% | 15 |
|
|
2023
Q3 | $608K | Hold |
1,076
| – | – | 1.49% | 18 |
|
|
2023
Q2 | $579K | Hold |
1,076
| – | – | 1.36% | 18 |
|
|
2023
Q1 | $535K | Hold |
1,076
| – | – | 1.45% | 18 |
|
|
2022
Q4 | $491K | Hold |
1,076
| – | – | 1.45% | 17 |
|
|
2022
Q3 | $508K | Hold |
1,076
| – | – | 1.7% | 17 |
|
|
2022
Q2 | $516K | Hold |
1,076
| – | – | 1.62% | 16 |
|
|
2022
Q1 | $620K | Hold |
1,076
| – | – | 1.51% | 17 |
|
|
2021
Q4 | $611K | Sell |
1,076
-240
| -18% | -$136K | 1.36% | 16 |
|
|
2021
Q3 | $591K | Hold |
1,316
| – | – | 1.17% | 21 |
|
|
2021
Q2 | $521K | Hold |
1,316
| – | – | 1.04% | 23 |
|
|
2021
Q1 | $464K | Hold |
1,316
| – | – | 1.02% | 26 |
|
|
2020
Q4 | $496K | Sell |
1,316
-284
| -18% | -$107K | 0.92% | 28 |
|
|
2020
Q3 | $568K | Hold |
1,600
| – | – | 0.94% | 32 |
|
|
2020
Q2 | $485K | Hold |
1,600
| – | – | 0.89% | 36 |
|
|
2020
Q1 | $456K | Hold |
1,600
| – | – | 1.07% | 32 |
|
|
2019
Q4 | $470K | Buy |
1,600
+700
| +78% | +$206K | 0.8% | 41 |
|
|
2019
Q3 | $259K | Hold |
900
| – | – | 0.36% | 106 |
|
|
2019
Q2 | $238K | Buy |
+900
| New | +$238K | 0.32% | 123 |
|