Pendal Group’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $631K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $4.26M | Buy |
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|
2022
Q1 | $568K | Sell |
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|
2021
Q4 | $865K | Buy |
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|
2021
Q3 | $255K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $1.28M | Buy |
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|
2020
Q4 | $415K | Buy |
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|
2020
Q3 | $223K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $149K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $9.22M | Sell |
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|
2018
Q4 | $11.6M | Buy |
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|
2018
Q3 | $3.41M | Buy |
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|
2018
Q2 | $1.8M | Sell |
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|
2018
Q1 | $1.67M | Buy |
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|
2017
Q4 | $674K | Sell |
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|
2017
Q3 | $654K | Sell |
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|
2017
Q2 | $650K | Buy |
|