Newfound Research LLC

SEC CIK: 0001630806
Latest filing: Oct 13, 2022

SEC filings (opens in a new tab)

COST holding history

Costco Wholesale Corp in every 13F filed by Newfound Research LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

COST overview All 13F holders of COST Full Q3 2022 holdings

Shares (Q3 2022): 85
Value: $40.0K
% of portfolio: 0.1%
Quarters held: 4; Since Q1 2021

Holdings of COST by Newfound Research LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2022	85	$40.0K	0.1%	+85	New	Holders
Q4 2021	0	$0	0.0%	−192−100.0%	Sold out	Holders
Q3 2021	192	$86.0K	0.1%	−34−15.0%	Reduced	Holders
Q2 2021	226	$89.0K	0.2%	+79+53.7%	Added	Holders
Q1 2021	147	$52.0K	0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.