Cascadia Advisory Services, LLC

SEC CIK: 0001800724
Latest filing: Nov 12, 2021

SEC filings (opens in a new tab)

COST holding history

Costco Wholesale Corp in every 13F filed by Cascadia Advisory Services, 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 2021 holdings

Shares (Q3 2021): 11,937
Value: $5.36M
% of portfolio: 1.1%
Quarters held: 3; Since Q1 2021

Holdings of COST by Cascadia Advisory Services, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2021	11,937	$5.36M	1.1%	−340−2.8%	Reduced	Holders
Q2 2021	12,277	$4.86M	1.0%	+524+4.5%	Added	Holders
Q1 2021	11,753	$4.14M	0.9%	–	–	Holders

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