Perpetual Investment Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $416K | Hold |
912
| – | – | 0.05% | 163 |
|
|
2022
Q3 | $431K | Hold |
912
| – | – | 0.06% | 160 |
|
|
2022
Q2 | $437K | Buy |
912
+200
| +28% | +$95.8K | 0.06% | 162 |
|
|
2022
Q1 | $410K | Hold |
712
| – | – | 0.05% | 170 |
|
|
2021
Q4 | $404K | Hold |
712
| – | – | 0.05% | 177 |
|
|
2021
Q3 | $320K | Hold |
712
| – | – | 0.04% | 180 |
|
|
2021
Q2 | $282K | Hold |
712
| – | – | 0.04% | 183 |
|
|
2021
Q1 | $250K | Hold |
712
| – | – | 0.04% | 180 |
|
|
2020
Q4 | $267K | Buy |
+712
| New | +$267K | 0.04% | 187 |
|