PGIM Custom Harvest’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 | $5.1M | Buy |
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|
2025
Q1 | $4.88M | Buy |
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|
2024
Q4 | $3.17M | Sell |
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|
2024
Q3 | $4.63M | Buy |
|
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|
2024
Q2 | $4.26M | Buy |
|
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|
2024
Q1 | $615K | Buy |
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|
2023
Q4 | $383K | Buy |
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|
2023
Q3 | $282K | Sell |
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|
2023
Q2 | $339K | Sell |
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|
2023
Q1 | $315K | Buy |
|
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|
2022
Q4 | $246K | Buy |
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|
2021
Q3 | $218K | Buy |
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|
2021
Q2 | $54K | Buy |
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|
2021
Q1 | $48K | Hold |
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|
2020
Q4 | $49K | Buy |
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