Prudential Financial’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 | $390M | Buy |
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|
2025
Q1 | $338M | Sell |
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|
2024
Q4 | $354M | Buy |
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|
2024
Q3 | $342M | Sell |
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|
2024
Q2 | $334M | Sell |
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|
2024
Q1 | $339M | Sell |
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|
2023
Q4 | $320M | Sell |
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|
2023
Q3 | $298M | Sell |
|
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|
2023
Q2 | $361M | Sell |
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|
2023
Q1 | $346M | Buy |
|
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|
2022
Q4 | $287M | Sell |
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|
2022
Q3 | $306M | Sell |
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|
2022
Q2 | $357M | Buy |
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|
2022
Q1 | $398M | Buy |
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|
2021
Q4 | $228M | Buy |
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|
2021
Q3 | $189M | Sell |
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|
2021
Q2 | $167M | Sell |
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|
2021
Q1 | $178M | Sell |
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|
2020
Q4 | $230M | Buy |
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|
2020
Q3 | $180M | Buy |
|
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|
2020
Q2 | $109M | Sell |
|
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|
2020
Q1 | $123M | Sell |
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|
2019
Q4 | $203M | Buy |
|
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|
2019
Q3 | $127M | Buy |
|
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|
2019
Q2 | $109M | Sell |
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|
2019
Q1 | $102M | Sell |
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|
2018
Q4 | $109M | Buy |
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|
2018
Q3 | $114M | Sell |
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|
2018
Q2 | $103M | Sell |
|
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|
2018
Q1 | $94.5M | Sell |
|
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|
2017
Q4 | $114M | Sell |
|
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|
2017
Q3 | $101M | Sell |
|
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|
2017
Q2 | $98.2M | Sell |
|
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|
2017
Q1 | $103M | Buy |
|
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|
2016
Q4 | $98M | Sell |
|
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|
2016
Q3 | $94.6M | Buy |
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|
2016
Q2 | $97M | Buy |
|
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|
2016
Q1 | $86.9M | Buy |
|
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|
2015
Q4 | $88.8M | Sell |
|
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|
2015
Q3 | $80.1M | Sell |
|
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|
2015
Q2 | $77M | Sell |
|
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|
2015
Q1 | $99.6M | Sell |
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|
2014
Q4 | $163M | Buy |
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|
2014
Q3 | $74.9M | Sell |
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|
2014
Q2 | $75.9M | Buy |
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|
2014
Q1 | $71.2M | Buy |
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|
2013
Q4 | $67M | Sell |
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|
2013
Q3 | $70.3M | Sell |
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|
2013
Q2 | $72.1M | Buy |
|