Relative Value Partners Group, LLC
- SEC CIK
- 0001649910
- Latest filing
- Jul 12, 2024
COST holding history
Costco Wholesale Corp in every 13F filed by Relative Value Partners 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 Q2 2024 holdings
- Shares (Q2 2024)
- 9,986
- Value
- $8.49M
- % of portfolio
- 1.1%
- Quarters held
- 5
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 9,986 | $8.49M | 1.1% | +9,349+1,467.7% | Added | Holders |
| Q1 2024 | 637 | $442.6K | <0.1% | +1+0.2% | Added | Holders |
| Q4 2023 | 636 | $419.8K | <0.1% | +38+6.4% | Added | Holders |
| Q3 2023 | 598 | $337.8K | <0.1% | +598 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −1,370−100.0% | Sold out | Holders |
| Q1 2022 | 1,370 | $789.0K | 0.1% | +1,370 | New | Holders |