BF
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Baring Financial’s Costco COST Stock Holding History

Baring Financial’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 		$1.35M Sell
1,360
-631
-32% -$625K 1.01% 31
2025
Q1 		$1.88M Sell
1,991
-13
-0.6% -$12.3K 1.58% 23
2024
Q4 		$1.84M Buy
+2,004
New +$1.84M 1.64% 23