Quantitative Value Technologies, LLC

SEC CIK: 0001861809
Latest filing: Aug 13, 2021

SEC filings (opens in a new tab)

COST holding history

Costco Wholesale Corp in every 13F filed by Quantitative Value Technologies, 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 Q2 2021 holdings

Shares (Q2 2021): 4,048
Value: $1.60M
% of portfolio: 2.6%
Quarters held: 2; Since Q1 2021

Holdings of COST by Quantitative Value Technologies, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2021	4,048	$1.60M	2.6%	−83−2.0%	Reduced	Holders
Q1 2021	4,131	$1.46M	3.1%	–	–	Holders

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