Prudential plc’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 | $16.4M | Sell |
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|
2025
Q1 | $27.9M | Sell |
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|
2024
Q4 | $28.6M | Buy |
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|
2024
Q3 | $24.9M | Buy |
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|
2024
Q2 | $22.2M | Sell |
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|
2024
Q1 | $21.9M | Buy |
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|
2023
Q4 | $18.3M | Buy |
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|
2023
Q3 | $12.7M | Sell |
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|
2023
Q2 | $15.1M | Sell |
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|
2023
Q1 | $14.1M | Sell |
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|
2022
Q4 | $18.3M | Buy |
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|
2022
Q3 | $17.2M | Buy |
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|
2022
Q2 | $15.8M | Buy |
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|
2022
Q1 | $17.7M | Buy |
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|
2021
Q4 | $11.1M | Buy |
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|
2021
Q3 | $8.09M | Buy |
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|
2021
Q2 | $6.39M | Buy |
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|
2021
Q1 | $5.66M | Hold |
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|
2020
Q4 | $6.05M | Buy |
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|
2020
Q3 | $5.31M | Buy |
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|
2020
Q2 | $1.43M | Buy |
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|
2020
Q1 | $1.25M | Buy |
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|
2019
Q4 | $1.05M | Sell |
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|
2019
Q3 | $1.6M | Sell |
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|
2019
Q2 | $1.53M | Sell |
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|
2019
Q1 | $1.42M | Buy |
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|
2018
Q4 | $1.17M | Sell |
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|
2018
Q3 | $3.29M | Buy |
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|
2018
Q2 | $2.72M | Buy |
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|
2018
Q1 | $2.42M | Buy |
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|
2017
Q4 | $2.36M | Sell |
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|
2017
Q3 | $2.15M | Buy |
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|
2017
Q2 | $2.08M | Hold |
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|
2017
Q1 | $2.18M | Buy |
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|
2016
Q4 | $2.04M | Hold |
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|
2016
Q3 | $1.94M | Buy |
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|
2016
Q2 | $2M | Hold |
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|
2016
Q1 | $2.01M | Sell |
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|
2015
Q4 | $2.13M | Buy |
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|
2015
Q3 | $419K | Hold |
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|
2015
Q2 | $392K | Buy |
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|
2015
Q1 | $393K | Hold |
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|
2014
Q4 | $367K | Hold |
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|
2014
Q3 | $325K | Sell |
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|
2014
Q2 | $1.74M | Buy |
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|
2014
Q1 | $289K | Hold |
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|
2013
Q4 | $308K | Hold |
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|
2013
Q3 | $298K | Hold |
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|
2013
Q2 | $287K | Buy |
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