Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
COST holding history
Costco Wholesale Corp in every 13F filed by Bartlett & Co. 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 Q4 2023 holdings
- Shares (Q4 2023)
- 165,627
- Value
- $112.3M
- % of portfolio
- 1.8%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 165,627 | $112.3M | 1.8% | −2,810−1.7% | Reduced | Holders |
| Q3 2023 | 168,437 | $95.2M | 1.7% | −769−0.5% | Reduced | Holders |
| Q2 2023 | 169,206 | $91.1M | 1.6% | +5,301+3.2% | Added | Holders |
| Q1 2023 | 163,905 | $81.4M | 1.6% | +2,092+1.3% | Added | Holders |
| Q4 2022 | 161,813 | $73.9M | 1.5% | +3,134+2.0% | Added | Holders |
| Q3 2022 | 158,679 | $74.9M | 1.6% | +1,110+0.7% | Added | Holders |
| Q2 2022 | 157,569 | $75.5M | 1.5% | −1,948−1.2% | Reduced | Holders |
| Q1 2022 | 159,517 | $91.9M | 1.6% | +2,810+1.8% | Added | Holders |
| Q4 2021 | 156,707 | $89.0M | 1.5% | +930+0.6% | Added | Holders |
| Q3 2021 | 155,777 | $70.0M | 1.3% | +696+0.4% | Added | Holders |
| Q2 2021 | 155,081 | $61.4M | 1.2% | +5,434+3.6% | Added | Holders |
| Q1 2021 | 149,647 | $52.7M | 1.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.