Perpetual Ltd’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.53M | Buy |
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|
2025
Q2 | $776K | Sell |
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|
2025
Q1 | $746K | Buy |
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|
2024
Q4 | $657K | Sell |
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|
2024
Q3 | $783K | Buy |
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|
2024
Q2 | $746K | Sell |
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|
2024
Q1 | $651K | Buy |
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|
2023
Q4 | $470K | Hold |
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|
2023
Q3 | $402K | Sell |
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|
2023
Q2 | $491K | Hold |
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|
2023
Q1 | $453K | Buy |
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|
2020
Q3 | $2.17M | Hold |
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|
2020
Q2 | $1.85M | Buy |
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|
2020
Q1 | $1.39M | Buy |
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|
2019
Q4 | $356K | Hold |
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|
2019
Q3 | $349K | Hold |
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|
2019
Q2 | $320K | Sell |
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|
2019
Q1 | $390K | Hold |
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|
2018
Q4 | $326K | Hold |
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|
2018
Q3 | $379K | Hold |
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|
2018
Q2 | $337K | Sell |
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|
2018
Q1 | $379K | Hold |
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|
2017
Q4 | $376K | Buy |
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|
2017
Q3 | $269K | Sell |
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|
2017
Q2 | $4.33M | Sell |
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|
2017
Q1 | $4.74M | Buy |
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|
2016
Q4 | $4.41M | Buy |
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|
2016
Q3 | $977K | Buy |
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|
2016
Q2 | $597K | Buy |
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|
2016
Q1 | $552K | Sell |
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|
2015
Q4 | $598K | Sell |
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|
2015
Q3 | $1.13M | Sell |
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|
2015
Q2 | $1.14M | Buy |
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|
2015
Q1 | $226K | Hold |
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|
2014
Q4 | $211K | Buy |
|