Perpetual Ltd’s Costco COST Stock Holding History

Perpetual Ltd’s Portfolio COST Stock Details COST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$776K	Sell	784 -5	-0.6%	-$4.95K	0.01%	268
2025 Q1	$746K	Buy	789 +72	+10%	+$68.1K	0.01%	274
2024 Q4	$657K	Sell	717 -166	-19%	-$152K	0.01%	295
2024 Q3	$783K	Buy	883 +5	+0.6%	+$4.43K	0.01%	283
2024 Q2	$746K	Sell	878 -10	-1%	-$8.5K	0.01%	302
2024 Q1	$651K	Buy	888 +176	+25%	+$129K	0.01%	330
2023 Q4	$470K	Hold	712	–	–	﹤0.01%	345
2023 Q3	$402K	Sell	712 -200	-22%	-$113K	﹤0.01%	367
2023 Q2	$491K	Hold	912	–	–	﹤0.01%	379
2023 Q1	$453K	Buy	+912	New	+$453K	﹤0.01%	405
2020 Q3	$2.17M	Hold	6,100	–	–	0.16%	159
2020 Q2	$1.85M	Buy	6,100 +1,212	+25%	+$368K	0.17%	115
2020 Q1	$1.39M	Buy	4,888 +3,676	+303%	+$1.05M	0.2%	135
2019 Q4	$356K	Hold	1,212	–	–	0.05%	121
2019 Q3	$349K	Hold	1,212	–	–	0.05%	120
2019 Q2	$320K	Sell	1,212 -400	-25%	-$106K	0.05%	123
2019 Q1	$390K	Hold	1,612	–	–	0.06%	119
2018 Q4	$326K	Hold	1,612	–	–	0.05%	125
2018 Q3	$379K	Hold	1,612	–	–	0.05%	128
2018 Q2	$337K	Sell	1,612 -400	-20%	-$83.6K	0.04%	128
2018 Q1	$379K	Hold	2,012	–	–	0.05%	115
2017 Q4	$376K	Buy	2,012 +300	+18%	+$56.1K	0.05%	128
2017 Q3	$269K	Sell	1,712 -25,346	-94%	-$3.98M	0.04%	139
2017 Q2	$4.33M	Sell	27,058 -1,282	-5%	-$205K	0.34%	87
2017 Q1	$4.74M	Buy	28,340 +830	+3%	+$139K	0.47%	61
2016 Q4	$4.41M	Buy	27,510 +21,106	+330%	+$3.38M	0.67%	37
2016 Q3	$977K	Buy	6,404 +2,603	+68%	+$397K	0.08%	169
2016 Q2	$597K	Buy	3,801 +300	+9%	+$47.1K	0.06%	153
2016 Q1	$552K	Sell	3,501 -200	-5%	-$31.5K	0.06%	154
2015 Q4	$598K	Sell	3,701 -4,100	-53%	-$662K	0.07%	139
2015 Q3	$1.13M	Sell	7,801 -600	-7%	-$86.8K	0.13%	110
2015 Q2	$1.14M	Buy	8,401 +6,912	+464%	+$934K	0.13%	108
2015 Q1	$226K	Hold	1,489	–	–	0.03%	170
2014 Q4	$211K	Buy	+1,489	New	+$211K	0.02%	207