PGAM
Princeton Global Asset Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Buy |
1,028
+159
| +18% | +$157K | 0.18% | 95 |
|
|
2025
Q1 | $822K | Sell |
869
-124
| -12% | -$117K | 0.16% | 108 |
|
|
2024
Q4 | $910K | Sell |
993
-37
| -4% | -$33.9K | 0.17% | 99 |
|
|
2024
Q3 | $913K | Buy |
1,030
+110
| +12% | +$97.5K | 0.18% | 99 |
|
|
2024
Q2 | $782K | Buy |
920
+77
| +9% | +$65.4K | 0.17% | 92 |
|
|
2024
Q1 | $618K | Sell |
843
-46
| -5% | -$33.7K | 0.15% | 98 |
|
|
2023
Q4 | $587K | Hold |
889
| – | – | 0.15% | 100 |
|
|
2023
Q3 | $502K | Buy |
889
+100
| +13% | +$56.5K | 0.14% | 103 |
|
|
2023
Q2 | $425K | Sell |
789
-99
| -11% | -$53.3K | 0.12% | 108 |
|
|
2023
Q1 | $441K | Buy |
888
+269
| +43% | +$134K | 0.13% | 110 |
|
|
2022
Q4 | $282K | Buy |
619
+101
| +19% | +$46K | 0.09% | 133 |
|
|
2022
Q3 | $245K | Buy |
518
+100
| +24% | +$47.3K | 0.09% | 140 |
|
|
2022
Q2 | $200K | Hold |
418
| – | – | 0.06% | 158 |
|
|
2022
Q1 | $241K | Hold |
418
| – | – | 0.07% | 159 |
|
|
2021
Q4 | $237K | Sell |
418
-180
| -30% | -$102K | 0.07% | 171 |
|
|
2021
Q3 | $269K | Hold |
598
| – | – | 0.08% | 159 |
|
|
2021
Q2 | $237K | Buy |
598
+120
| +25% | +$47.6K | 0.07% | 167 |
|
|
2021
Q1 | $168K | Buy |
478
+100
| +26% | +$35.1K | 0.05% | 177 |
|
|
2020
Q4 | $142K | Sell |
378
-20
| -5% | -$7.51K | 0.05% | 178 |
|
|
2020
Q3 | $141K | Sell |
398
-196
| -33% | -$69.4K | 0.06% | 167 |
|
|
2020
Q2 | $180K | Buy |
594
+199
| +50% | +$60.3K | 0.06% | 183 |
|
|
2020
Q1 | $113K | Buy |
395
+148
| +60% | +$42.3K | 0.05% | 180 |
|
|
2019
Q4 | $73 | Buy |
247
+115
| +87% | +$34 | 0.03% | 207 |
|
|
2019
Q3 | $38K | Hold |
132
| – | – | 0.02% | 226 |
|
|
2019
Q2 | $35K | Buy |
132
+62
| +89% | +$16.4K | 0.02% | 246 |
|
|
2019
Q1 | $16K | Buy |
+70
| New | +$16K | 0.01% | 268 |
|