HighTower Trust Services, LTA
- SEC CIK
- 0001090413
- Latest filing
- Apr 21, 2023
COST holding history
Costco Wholesale Corp in every 13F filed by HighTower Trust Services, LTA, 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 Q1 2023 holdings
- Shares (Q1 2023)
- 1,294
- Value
- $609.7K
- % of portfolio
- 0.1%
- Quarters held
- 5
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2023 | 1,294 | $609.7K | 0.1% | −6−0.5% | Reduced | Holders |
| Q4 2022 | 1,300 | $588.9K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 1,300 | $614.0K | 0.1% | +1,300 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −1,197−100.0% | Sold out | Holders |
| Q1 2022 | 1,197 | $689.0K | 0.1% | −67−5.3% | Reduced | Holders |
| Q4 2021 | 1,264 | $718.0K | 0.1% | +1,264 | New | Holders |