Prudential plc’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.4M | Sell |
16,592
-12,864
| -44% | -$12.7M | 0.1% | 117 |
|
|
2025
Q1 | $27.9M | Sell |
29,456
-1,793
| -6% | -$1.7M | 0.14% | 51 |
|
|
2024
Q4 | $28.6M | Buy |
31,249
+3,158
| +11% | +$2.89M | 0.14% | 48 |
|
|
2024
Q3 | $24.9M | Buy |
28,091
+1,973
| +8% | +$1.75M | 0.13% | 62 |
|
|
2024
Q2 | $22.2M | Sell |
26,118
-3,774
| -13% | -$3.21M | 0.15% | 68 |
|
|
2024
Q1 | $21.9M | Buy |
29,892
+2,167
| +8% | +$1.59M | 0.17% | 66 |
|
|
2023
Q4 | $18.3M | Buy |
27,725
+5,286
| +24% | +$3.49M | 0.19% | 63 |
|
|
2023
Q3 | $12.7M | Sell |
22,439
-5,517
| -20% | -$3.12M | 0.14% | 84 |
|
|
2023
Q2 | $15.1M | Sell |
27,956
-477
| -2% | -$257K | 0.18% | 76 |
|
|
2023
Q1 | $14.1M | Sell |
28,433
-11,755
| -29% | -$5.84M | 0.17% | 76 |
|
|
2022
Q4 | $18.3M | Buy |
40,188
+3,665
| +10% | +$1.67M | 0.23% | 61 |
|
|
2022
Q3 | $17.2M | Buy |
36,523
+3,566
| +11% | +$1.68M | 0.27% | 44 |
|
|
2022
Q2 | $15.8M | Buy |
32,957
+2,270
| +7% | +$1.09M | 0.29% | 53 |
|
|
2022
Q1 | $17.7M | Buy |
30,687
+11,164
| +57% | +$6.43M | 0.26% | 47 |
|
|
2021
Q4 | $11.1M | Buy |
19,523
+1,527
| +8% | +$867K | 0.15% | 63 |
|
|
2021
Q3 | $8.09M | Buy |
17,996
+1,834
| +11% | +$824K | 0.11% | 78 |
|
|
2021
Q2 | $6.4M | Buy |
16,162
+100
| +0.6% | +$39.6K | 0.06% | 170 |
|
|
2021
Q1 | $5.66M | Hold |
16,062
| – | – | 0.04% | 283 |
|
|
2020
Q4 | $6.05M | Buy |
16,062
+1,109
| +7% | +$418K | 0.03% | 271 |
|
|
2020
Q3 | $5.31M | Buy |
14,953
+10,235
| +217% | +$3.63M | 0.03% | 269 |
|
|
2020
Q2 | $1.43M | Buy |
4,718
+331
| +8% | +$100K | 0.01% | 368 |
|
|
2020
Q1 | $1.25M | Buy |
4,387
+829
| +23% | +$236K | 0.01% | 357 |
|
|
2019
Q4 | $1.05M | Sell |
3,558
-1,981
| -36% | -$582K | ﹤0.01% | 348 |
|
|
2019
Q3 | $1.6M | Sell |
5,539
-274
| -5% | -$79K | ﹤0.01% | 502 |
|
|
2019
Q2 | $1.54M | Sell |
5,813
-54
| -0.9% | -$14.3K | ﹤0.01% | 500 |
|
|
2019
Q1 | $1.42M | Buy |
5,867
+110
| +2% | +$26.6K | 0.01% | 429 |
|
|
2018
Q4 | $1.17M | Sell |
5,757
-8,267
| -59% | -$1.68M | ﹤0.01% | 454 |
|
|
2018
Q3 | $3.29M | Buy |
14,024
+1,000
| +8% | +$235K | 0.01% | 401 |
|
|
2018
Q2 | $2.72M | Buy |
13,024
+198
| +2% | +$41.4K | 0.01% | 431 |
|
|
2018
Q1 | $2.42M | Buy |
12,826
+134
| +1% | +$25.3K | 0.01% | 444 |
|
|
2017
Q4 | $2.36M | Sell |
12,692
-415
| -3% | -$77.2K | 0.01% | 453 |
|
|
2017
Q3 | $2.15M | Buy |
13,107
+121
| +0.9% | +$19.9K | 0.01% | 450 |
|
|
2017
Q2 | $2.08M | Hold |
12,986
| – | – | 0.01% | 456 |
|
|
2017
Q1 | $2.18M | Buy |
12,986
+247
| +2% | +$41.4K | 0.01% | 428 |
|
|
2016
Q4 | $2.04M | Hold |
12,739
| – | – | 0.01% | 427 |
|
|
2016
Q3 | $1.94M | Buy |
12,739
+2
| +0% | +$305 | 0.01% | 412 |
|
|
2016
Q2 | $2M | Hold |
12,737
| – | – | 0.01% | 406 |
|
|
2016
Q1 | $2.01M | Sell |
12,737
-464
| -4% | -$73.1K | 0.01% | 398 |
|
|
2015
Q4 | $2.13M | Buy |
13,201
+10,300
| +355% | +$1.66M | 0.01% | 390 |
|
|
2015
Q3 | $419K | Hold |
2,901
| – | – | ﹤0.01% | 450 |
|
|
2015
Q2 | $392K | Buy |
2,901
+309
| +12% | +$41.8K | ﹤0.01% | 465 |
|
|
2015
Q1 | $393K | Hold |
2,592
| – | – | ﹤0.01% | 466 |
|
|
2014
Q4 | $367K | Hold |
2,592
| – | – | ﹤0.01% | 437 |
|
|
2014
Q3 | $325K | Sell |
2,592
-12,500
| -83% | -$1.57M | ﹤0.01% | 449 |
|
|
2014
Q2 | $1.74M | Buy |
15,092
+12,500
| +482% | +$1.44M | 0.01% | 387 |
|
|
2014
Q1 | $289K | Hold |
2,592
| – | – | ﹤0.01% | 441 |
|
|
2013
Q4 | $308K | Hold |
2,592
| – | – | ﹤0.01% | 442 |
|
|
2013
Q3 | $298K | Hold |
2,592
| – | – | ﹤0.01% | 430 |
|
|
2013
Q2 | $287K | Buy |
+2,592
| New | +$287K | ﹤0.01% | 392 |
|