Barings’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-379
| Closed | -$347K | – | 164 |
|
|
2024
Q4 | $347K | Buy |
379
+61
| +19% | +$55.9K | 0.01% | 147 |
|
|
2024
Q3 | $282K | Sell |
318
-180
| -36% | -$160K | 0.01% | 147 |
|
|
2024
Q2 | $423K | Buy |
+498
| New | +$423K | 0.01% | 135 |
|
|
2023
Q3 | – | Sell |
-908
| Closed | -$489K | – | 156 |
|
|
2023
Q2 | $489K | Buy |
908
+201
| +28% | +$108K | 0.02% | 127 |
|
|
2023
Q1 | $351K | Sell |
707
-691
| -49% | -$343K | 0.01% | 131 |
|
|
2022
Q4 | $638K | Sell |
1,398
-52
| -4% | -$23.7K | 0.02% | 135 |
|
|
2022
Q3 | $685K | Sell |
1,450
-1,955
| -57% | -$924K | 0.03% | 132 |
|
|
2022
Q2 | $1.63M | Buy |
3,405
+674
| +25% | +$323K | 0.06% | 131 |
|
|
2022
Q1 | $1.57M | Buy |
2,731
+82
| +3% | +$47.2K | 0.05% | 150 |
|
|
2021
Q4 | $1.5M | Sell |
2,649
-550
| -17% | -$312K | 0.04% | 169 |
|
|
2021
Q3 | $1.44M | Buy |
3,199
+1,130
| +55% | +$508K | 0.03% | 166 |
|
|
2021
Q2 | $818K | Buy |
2,069
+288
| +16% | +$114K | 0.02% | 240 |
|
|
2021
Q1 | $627K | Buy |
1,781
+541
| +44% | +$190K | 0.02% | 277 |
|
|
2020
Q4 | $468K | Sell |
1,240
-5,628
| -82% | -$2.12M | 0.01% | 302 |
|
|
2020
Q3 | $2.44M | Sell |
6,868
-378
| -5% | -$134K | 0.06% | 213 |
|
|
2020
Q2 | $2.07M | Hold |
7,246
| – | – | 0.07% | 189 |
|
|
2020
Q1 | $2.07M | Sell |
7,246
-1,376
| -16% | -$392K | 0.07% | 189 |
|
|
2019
Q4 | $2.53M | Sell |
8,622
-9,036
| -51% | -$2.66M | 0.07% | 214 |
|
|
2019
Q3 | $5.09M | Buy |
17,658
+3,265
| +23% | +$941K | 0.11% | 163 |
|
|
2019
Q2 | $3.8M | Sell |
14,393
-4,809
| -25% | -$1.27M | 0.08% | 190 |
|
|
2019
Q1 | $4.65M | Hold |
19,202
| – | – | 0.11% | 162 |
|
|
2018
Q4 | $3.91M | Hold |
19,202
| – | – | 0.07% | 161 |
|
|
2018
Q3 | $4.51M | Buy |
19,202
+4,260
| +29% | +$1M | 0.06% | 184 |
|
|
2018
Q2 | $3.12M | Sell |
14,942
-6,726
| -31% | -$1.41M | 0.04% | 258 |
|
|
2018
Q1 | $4.08M | Hold |
21,668
| – | – | 0.06% | 217 |
|
|
2017
Q4 | $4.03M | Buy |
21,668
+3,270
| +18% | +$609K | 0.05% | 237 |
|
|
2017
Q3 | $3.02M | Sell |
18,398
-1,480
| -7% | -$243K | 0.05% | 223 |
|
|
2017
Q2 | $3.18M | Sell |
19,878
-14,584
| -42% | -$2.33M | 0.09% | 192 |
|
|
2017
Q1 | $5.78M | Buy |
34,462
+26,924
| +357% | +$4.51M | 0.07% | 282 |
|
|
2016
Q4 | $1.21M | Sell |
7,538
-11,450
| -60% | -$1.83M | 0.03% | 406 |
|
|
2016
Q3 | $2.9M | Buy |
18,988
+13,620
| +254% | +$2.08M | 0.08% | 184 |
|
|
2016
Q2 | $843K | Sell |
5,368
-4,086
| -43% | -$642K | 0.02% | 526 |
|
|
2016
Q1 | $1.49M | Sell |
9,454
-9,460
| -50% | -$1.49M | 0.04% | 372 |
|
|
2015
Q4 | $3.06M | Buy |
18,914
+12,100
| +178% | +$1.95M | 0.08% | 177 |
|
|
2015
Q3 | $985K | Sell |
6,814
-25,730
| -79% | -$3.72M | 0.02% | 458 |
|
|
2015
Q2 | $4.4M | Buy |
32,544
+13,800
| +74% | +$1.86M | 0.13% | 156 |
|
|
2015
Q1 | $2.84M | Sell |
18,744
-16,690
| -47% | -$2.53M | 0.07% | 230 |
|
|
2014
Q4 | $5.02M | Buy |
35,434
+20,060
| +130% | +$2.84M | 0.11% | 131 |
|
|
2014
Q3 | $1.93M | Hold |
15,374
| – | – | 0.04% | 315 |
|
|
2014
Q2 | $1.77M | Sell |
15,374
-3,660
| -19% | -$421K | 0.05% | 343 |
|
|
2014
Q1 | $2.13M | Buy |
19,034
+14,050
| +282% | +$1.57M | 0.07% | 272 |
|
|
2013
Q4 | $593K | Sell |
4,984
-11,880
| -70% | -$1.41M | 0.02% | 569 |
|
|
2013
Q3 | $1.94M | Buy |
16,864
+3,830
| +29% | +$441K | 0.08% | 278 |
|
|
2013
Q2 | $1.44M | Buy |
+13,034
| New | +$1.44M | 0.06% | 321 |
|