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Livermore
Livermore
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Baldrige Asset Management LLC

SEC CIK
0001761742
Latest filing
Apr 17, 2023

COST holding history

Costco Wholesale Corp in every 13F filed by Baldrige Asset Management 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 Q1 2023 holdings

Shares (Q1 2023)
549
Value
$273.0K
% of portfolio
0.1%
Quarters held
8
Since Q2 2021
Holdings of COST by Baldrige Asset Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 2023549$273.0K0.1%−51−8.5%ReducedHolders
Q4 2022600$274.0K0.1%+8+1.4%AddedHolders
Q3 2022592$280.0K0.1%00.0%UnchangedHolders
Q2 2022592$284.0K0.1%00.0%UnchangedHolders
Q1 2022592$341.0K0.1%−20−3.3%ReducedHolders
Q4 2021612$347.0K0.1%00.0%UnchangedHolders
Q3 2021612$275.0K0.1%00.0%UnchangedHolders
Q2 2021612$242.0K0.1%+612NewHolders