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Round Table Services, LLC

SEC CIK
0001375664
Latest filing
Oct 25, 2022

COST holding history

Costco Wholesale Corp in every 13F filed by Round Table Services, 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 2022 holdings

Shares (Q3 2022)
488
Value
$230.0K
% of portfolio
<0.1%
Quarters held
6
Since Q2 2021
Holdings of COST by Round Table Services, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 2022488$230.0K<0.1%00.0%UnchangedHolders
Q2 2022488$234.0K<0.1%−50−9.3%ReducedHolders
Q1 2022538$310.0K0.1%−16−2.9%ReducedHolders
Q4 2021554$315.0K0.1%+46+9.1%AddedHolders
Q3 2021508$228.0K<0.1%00.0%UnchangedHolders
Q2 2021508$201.0K<0.1%+508NewHolders