Penserra Capital Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38K | Sell |
39
-741
| -95% | -$722K | ﹤0.01% | 775 |
|
|
2025
Q1 | $736K | Sell |
780
-382
| -33% | -$360K | 0.01% | 527 |
|
|
2024
Q4 | $1.06M | Buy |
1,162
+733
| +171% | +$671K | 0.02% | 396 |
|
|
2024
Q3 | $379K | Sell |
429
-10
| -2% | -$8.83K | 0.01% | 566 |
|
|
2024
Q2 | $373K | Sell |
439
-59
| -12% | -$50.1K | ﹤0.01% | 618 |
|
|
2024
Q1 | $364K | Sell |
498
-2,014
| -80% | -$1.47M | ﹤0.01% | 629 |
|
|
2023
Q4 | $1.66M | Sell |
2,512
-498
| -17% | -$328K | 0.03% | 305 |
|
|
2023
Q3 | $1.7M | Sell |
3,010
-870
| -22% | -$491K | 0.04% | 275 |
|
|
2023
Q2 | $2.09M | Buy |
3,880
+3,387
| +687% | +$1.82M | 0.04% | 302 |
|
|
2023
Q1 | $244K | Sell |
493
-11
| -2% | -$5.44K | 0.01% | 649 |
|
|
2022
Q4 | $229K | Sell |
504
-164
| -25% | -$74.5K | 0.01% | 655 |
|
|
2022
Q3 | $315K | Sell |
668
-105
| -14% | -$49.5K | 0.01% | 508 |
|
|
2022
Q2 | $370K | Sell |
773
-806
| -51% | -$386K | 0.01% | 510 |
|
|
2022
Q1 | $908K | Buy |
1,579
+366
| +30% | +$210K | 0.02% | 417 |
|
|
2021
Q4 | $632K | Sell |
1,213
-256
| -17% | -$133K | 0.01% | 481 |
|
|
2021
Q3 | $660K | Sell |
1,469
-20
| -1% | -$8.99K | 0.01% | 451 |
|
|
2021
Q2 | $589K | Buy |
1,489
+497
| +50% | +$197K | 0.01% | 462 |
|
|
2021
Q1 | $349K | Buy |
992
+192
| +24% | +$67.5K | 0.01% | 517 |
|
|
2020
Q4 | $301K | Sell |
800
-84
| -10% | -$31.6K | 0.01% | 447 |
|
|
2020
Q3 | $313K | Buy |
884
+191
| +28% | +$67.6K | 0.01% | 385 |
|
|
2020
Q2 | $209K | Sell |
693
-36
| -5% | -$10.9K | 0.01% | 470 |
|
|
2020
Q1 | $222K | Buy |
729
+105
| +17% | +$32K | 0.02% | 442 |
|
|
2019
Q4 | $187K | Buy |
624
+160
| +34% | +$47.9K | 0.01% | 466 |
|
|
2019
Q3 | $133K | Buy |
464
+122
| +36% | +$35K | 0.01% | 472 |
|
|
2019
Q2 | $90K | Buy |
342
+48
| +16% | +$12.6K | 0.01% | 524 |
|
|
2019
Q1 | $71K | Sell |
294
-5,233
| -95% | -$1.26M | 0.01% | 497 |
|
|
2018
Q4 | $1.13M | Buy |
+5,527
| New | +$1.13M | 0.11% | 212 |
|
|
2017
Q3 | – | Sell |
-2,870
| Closed | -$458K | – | 536 |
|
|
2017
Q2 | $458K | Buy |
+2,870
| New | +$458K | 0.17% | 104 |
|
|
2017
Q1 | – | Sell |
-133
| Closed | -$21K | – | 613 |
|
|
2016
Q4 | $21K | Buy |
133
+17
| +15% | +$2.68K | ﹤0.01% | 589 |
|
|
2016
Q3 | $17K | Buy |
116
+46
| +66% | +$6.74K | ﹤0.01% | 605 |
|
|
2016
Q2 | $11K | Buy |
70
+27
| +63% | +$4.24K | ﹤0.01% | 572 |
|
|
2016
Q1 | $6 | Sell |
43
-1
| -2% | – | ﹤0.01% | 613 |
|
|
2015
Q4 | $7K | Buy |
+44
| New | +$7K | ﹤0.01% | 611 |
|