Prudential Financial’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $390M | Buy |
393,844
+36,769
| +10% | +$36.4M | 0.5% | 29 |
|
|
2025
Q1 | $338M | Sell |
357,075
-29,305
| -8% | -$27.7M | 0.48% | 34 |
|
|
2024
Q4 | $354M | Buy |
386,380
+983
| +0.3% | +$901K | 0.49% | 32 |
|
|
2024
Q3 | $342M | Sell |
385,397
-7,671
| -2% | -$6.8M | 0.48% | 35 |
|
|
2024
Q2 | $334M | Sell |
393,068
-69,277
| -15% | -$58.9M | 0.5% | 31 |
|
|
2024
Q1 | $339M | Sell |
462,345
-30,708
| -6% | -$22.5M | 0.48% | 32 |
|
|
2023
Q4 | $320M | Sell |
493,053
-34,241
| -6% | -$22.2M | 0.48% | 34 |
|
|
2023
Q3 | $298M | Sell |
527,294
-142,421
| -21% | -$80.5M | 0.47% | 36 |
|
|
2023
Q2 | $361M | Sell |
669,715
-26,278
| -4% | -$14.1M | 0.52% | 33 |
|
|
2023
Q1 | $346M | Buy |
695,993
+66,997
| +11% | +$33.3M | 0.54% | 35 |
|
|
2022
Q4 | $287M | Sell |
628,996
-19,205
| -3% | -$8.77M | 0.48% | 37 |
|
|
2022
Q3 | $306M | Sell |
648,201
-96,775
| -13% | -$45.7M | 0.52% | 34 |
|
|
2022
Q2 | $357M | Buy |
744,976
+53,571
| +8% | +$25.7M | 0.57% | 34 |
|
|
2022
Q1 | $398M | Buy |
691,405
+263,541
| +62% | +$152M | 0.53% | 33 |
|
|
2021
Q4 | $228M | Buy |
427,864
+14,227
| +3% | +$7.58M | 0.28% | 62 |
|
|
2021
Q3 | $189M | Sell |
413,637
-8,364
| -2% | -$3.81M | 0.26% | 78 |
|
|
2021
Q2 | $167M | Sell |
422,001
-82,371
| -16% | -$32.6M | 0.23% | 87 |
|
|
2021
Q1 | $178M | Sell |
504,372
-105,514
| -17% | -$37.2M | 0.27% | 79 |
|
|
2020
Q4 | $230M | Buy |
609,886
+102,080
| +20% | +$38.5M | 0.39% | 54 |
|
|
2020
Q3 | $180M | Buy |
507,806
+149,330
| +42% | +$53M | 0.34% | 61 |
|
|
2020
Q2 | $109M | Sell |
358,476
-73,320
| -17% | -$22.2M | 0.21% | 103 |
|
|
2020
Q1 | $123M | Sell |
431,796
-258,464
| -37% | -$73.7M | 0.27% | 85 |
|
|
2019
Q4 | $203M | Buy |
690,260
+248,771
| +56% | +$73.1M | 0.3% | 71 |
|
|
2019
Q3 | $127M | Buy |
441,489
+28,894
| +7% | +$8.32M | 0.2% | 103 |
|
|
2019
Q2 | $109M | Sell |
412,595
-10,545
| -2% | -$2.79M | 0.17% | 123 |
|
|
2019
Q1 | $102M | Sell |
423,140
-113,127
| -21% | -$27.4M | 0.17% | 128 |
|
|
2018
Q4 | $109M | Buy |
536,267
+50,375
| +10% | +$10.3M | 0.19% | 116 |
|
|
2018
Q3 | $114M | Sell |
485,892
-5,814
| -1% | -$1.37M | 0.17% | 128 |
|
|
2018
Q2 | $103M | Sell |
491,706
-9,979
| -2% | -$2.09M | 0.15% | 136 |
|
|
2018
Q1 | $94.5M | Sell |
501,685
-111,894
| -18% | -$21.1M | 0.14% | 147 |
|
|
2017
Q4 | $114M | Sell |
613,579
-519
| -0.1% | -$96.6K | 0.16% | 133 |
|
|
2017
Q3 | $101M | Sell |
614,098
-130
| -0% | -$21.4K | 0.14% | 148 |
|
|
2017
Q2 | $98.2M | Sell |
614,228
-1,512
| -0.2% | -$242K | 0.15% | 144 |
|
|
2017
Q1 | $103M | Buy |
615,740
+3,414
| +0.6% | +$572K | 0.16% | 138 |
|
|
2016
Q4 | $98M | Sell |
612,326
-7,920
| -1% | -$1.27M | 0.16% | 145 |
|
|
2016
Q3 | $94.6M | Buy |
620,246
+2,287
| +0.4% | +$349K | 0.16% | 147 |
|
|
2016
Q2 | $97M | Buy |
617,959
+66,266
| +12% | +$10.4M | 0.16% | 139 |
|
|
2016
Q1 | $86.9M | Buy |
551,693
+1,620
| +0.3% | +$255K | 0.16% | 145 |
|
|
2015
Q4 | $88.8M | Sell |
550,073
-4,050
| -0.7% | -$654K | 0.16% | 139 |
|
|
2015
Q3 | $80.1M | Sell |
554,123
-16,060
| -3% | -$2.32M | 0.16% | 133 |
|
|
2015
Q2 | $77M | Sell |
570,183
-87,190
| -13% | -$11.8M | 0.14% | 155 |
|
|
2015
Q1 | $99.6M | Sell |
657,373
-494,390
| -43% | -$74.9M | 0.17% | 122 |
|
|
2014
Q4 | $163M | Buy |
1,151,763
+554,310
| +93% | +$78.6M | 0.3% | 66 |
|
|
2014
Q3 | $74.9M | Sell |
597,453
-61,858
| -9% | -$7.75M | 0.14% | 168 |
|
|
2014
Q2 | $75.9M | Buy |
659,311
+22,070
| +3% | +$2.54M | 0.13% | 176 |
|
|
2014
Q1 | $71.2M | Buy |
637,241
+73,882
| +13% | +$8.25M | 0.13% | 167 |
|
|
2013
Q4 | $67M | Sell |
563,359
-47,200
| -8% | -$5.62M | 0.13% | 166 |
|
|
2013
Q3 | $70.3M | Sell |
610,559
-41,778
| -6% | -$4.81M | 0.15% | 149 |
|
|
2013
Q2 | $72.1M | Buy |
+652,337
| New | +$72.1M | 0.16% | 149 |
|