Farringdon Capital’s Costco COST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$642K	Buy	+649	New	+$642K	0.22%	136
2025 Q1	–	Sell	-1,209	Closed	-$1.11M	–	396
2024 Q4	$1.11M	Buy	+1,209	New	+$1.11M	0.46%	35