PGIM Custom Harvest’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.1M | Buy |
5,156
+1
| +0% | +$990 | 0.11% | 57 |
|
|
2025
Q1 | $4.88M | Buy |
5,155
+1,700
| +49% | +$1.61M | 0.12% | 58 |
|
|
2024
Q4 | $3.17M | Sell |
3,455
-1,766
| -34% | -$1.62M | 0.06% | 69 |
|
|
2024
Q3 | $4.63M | Buy |
5,221
+210
| +4% | +$186K | 0.09% | 60 |
|
|
2024
Q2 | $4.26M | Buy |
5,011
+4,171
| +497% | +$3.55M | 0.1% | 60 |
|
|
2024
Q1 | $615K | Buy |
840
+260
| +45% | +$190K | 0.02% | 127 |
|
|
2023
Q4 | $383K | Buy |
580
+81
| +16% | +$53.5K | 0.01% | 140 |
|
|
2023
Q3 | $282K | Sell |
499
-131
| -21% | -$74K | 0.01% | 147 |
|
|
2023
Q2 | $339K | Sell |
630
-4
| -0.6% | -$2.15K | 0.01% | 133 |
|
|
2023
Q1 | $315K | Buy |
634
+95
| +18% | +$47.2K | 0.01% | 152 |
|
|
2022
Q4 | $246K | Buy |
+539
| New | +$246K | 0.01% | 184 |
|
|
2021
Q3 | $218K | Buy |
612
+476
| +350% | +$170K | 0.03% | 183 |
|
|
2021
Q2 | $54K | Buy |
136
+1
| +0.7% | +$397 | 0.01% | 204 |
|
|
2021
Q1 | $48K | Hold |
135
| – | – | 0.01% | 190 |
|
|
2020
Q4 | $49K | Buy |
+135
| New | +$49K | 0.02% | 166 |
|