Pendal Group’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $631K | Buy |
+1,382
| New | +$631K | 0.01% | 344 |
|
|
2022
Q3 | – | Sell |
-8,889
| Closed | -$4.26M | – | 466 |
|
|
2022
Q2 | $4.26M | Buy |
8,889
+7,902
| +801% | +$3.79M | 0.04% | 147 |
|
|
2022
Q1 | $568K | Sell |
987
-537
| -35% | -$309K | ﹤0.01% | 391 |
|
|
2021
Q4 | $865K | Buy |
1,524
+957
| +169% | +$543K | 0.01% | 359 |
|
|
2021
Q3 | $255K | Buy |
+567
| New | +$255K | ﹤0.01% | 532 |
|
|
2021
Q2 | – | Sell |
-3,645
| Closed | -$1.28M | – | 558 |
|
|
2021
Q1 | $1.28M | Buy |
3,645
+2,543
| +231% | +$896K | 0.01% | 280 |
|
|
2020
Q4 | $415K | Buy |
1,102
+475
| +76% | +$179K | ﹤0.01% | 397 |
|
|
2020
Q3 | $223K | Buy |
+627
| New | +$223K | ﹤0.01% | 411 |
|
|
2020
Q2 | – | Sell |
-522
| Closed | -$149K | – | 448 |
|
|
2020
Q1 | $149K | Buy |
+522
| New | +$149K | ﹤0.01% | 350 |
|
|
2019
Q2 | – | Sell |
-38,073
| Closed | -$9.22M | – | 437 |
|
|
2019
Q1 | $9.22M | Sell |
38,073
-18,856
| -33% | -$4.57M | 0.13% | 93 |
|
|
2018
Q4 | $11.6M | Buy |
56,929
+42,406
| +292% | +$8.64M | 0.19% | 77 |
|
|
2018
Q3 | $3.41M | Buy |
14,523
+5,932
| +69% | +$1.39M | 0.05% | 166 |
|
|
2018
Q2 | $1.8M | Sell |
8,591
-256
| -3% | -$53.5K | 0.02% | 241 |
|
|
2018
Q1 | $1.67M | Buy |
8,847
+5,225
| +144% | +$985K | 0.02% | 260 |
|
|
2017
Q4 | $674K | Sell |
3,622
-357
| -9% | -$66.4K | 0.01% | 345 |
|
|
2017
Q3 | $654K | Sell |
3,979
-84
| -2% | -$13.8K | 0.01% | 356 |
|
|
2017
Q2 | $650K | Buy |
+4,063
| New | +$650K | 0.01% | 339 |
|