Colony Group LLC
- SEC CIK
- 0001080628
- Latest filing
- Nov 14, 2023
COST holding history
Costco Wholesale Corp in every 13F filed by Colony Group LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
COST overviewAll 13F holders of COSTFull Q3 2023 holdings
- Shares (Q3 2023)
- 29,122
- Value
- $16.5M
- % of portfolio
- 0.2%
- Quarters held
- 11
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 29,122 | $16.5M | 0.2% | −363−1.2% | Reduced | Holders |
| Q2 2023 | 29,485 | $15.9M | 0.2% | −759−2.5% | Reduced | Holders |
| Q1 2023 | 30,244 | $15.0M | 0.2% | −2,841−8.6% | Reduced | Holders |
| Q4 2022 | 33,085 | $15.1M | 0.2% | +2,207+7.1% | Added | Holders |
| Q3 2022 | 30,878 | $14.6M | 0.3% | +268+0.9% | Added | Holders |
| Q2 2022 | 30,610 | $14.7M | 0.3% | +908+3.1% | Added | Holders |
| Q1 2022 | 29,702 | $17.1M | 0.3% | +13,824+87.1% | Added | Holders |
| Q4 2021 | 15,878 | $9.01M | 0.2% | −112−0.7% | Reduced | Holders |
| Q3 2021 | 15,990 | $7.18M | 0.1% | −89−0.6% | Reduced | Holders |
| Q2 2021 | 16,079 | $6.36M | 0.1% | −918−5.4% | Reduced | Holders |
| Q1 2021 | 16,997 | $5.99M | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.