Penserra Capital Management’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 | $38K | Sell |
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|
2025
Q1 | $736K | Sell |
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|
2024
Q4 | $1.06M | Buy |
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|
2024
Q3 | $379K | Sell |
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|
2024
Q2 | $373K | Sell |
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|
2024
Q1 | $364K | Sell |
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|
2023
Q4 | $1.66M | Sell |
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|
2023
Q3 | $1.7M | Sell |
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|
2023
Q2 | $2.09M | Buy |
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|
2023
Q1 | $244K | Sell |
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|
2022
Q4 | $229K | Sell |
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|
2022
Q3 | $315K | Sell |
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|
2022
Q2 | $370K | Sell |
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|
2022
Q1 | $908K | Buy |
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|
2021
Q4 | $632K | Sell |
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|
2021
Q3 | $660K | Sell |
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|
2021
Q2 | $589K | Buy |
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|
2021
Q1 | $349K | Buy |
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|
2020
Q4 | $301K | Sell |
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|
2020
Q3 | $313K | Buy |
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|
2020
Q2 | $209K | Sell |
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|
2020
Q1 | $222K | Buy |
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|
2019
Q4 | $187K | Buy |
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|
2019
Q3 | $133K | Buy |
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|
2019
Q2 | $90K | Buy |
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|
2019
Q1 | $71K | Sell |
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|
2018
Q4 | $1.13M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $458K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $21K | Buy |
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|
2016
Q3 | $17K | Buy |
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|
2016
Q2 | $11K | Buy |
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|
2016
Q1 | $6 | Sell |
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|
2015
Q4 | $7K | Buy |
|