BAM
Baring Asset Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.64M | Buy |
9,994
+112
| +1% | +$18.4K | 0.1% | 106 |
|
|
2017
Q2 | $1.58M | Buy |
9,882
+544
| +6% | +$87K | 0.1% | 106 |
|
|
2017
Q1 | $1.57M | Buy |
9,338
+7,478
| +402% | +$1.25M | 0.11% | 119 |
|
|
2016
Q4 | $298K | Buy |
+1,860
| New | +$298K | 0.02% | 152 |
|