Kenfarb & Co.
- SEC CIK
- 0001908904
- Latest filing
- Nov 14, 2023
COST holding history
Costco Wholesale Corp in every 13F filed by Kenfarb & Co., 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 Q3 2023 holdings
- Shares (Q3 2023)
- 5,165
- Value
- $2.92M
- % of portfolio
- 2.7%
- Quarters held
- 8
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 5,165 | $2.92M | 2.7% | 00.0% | Unchanged | Holders |
| Q2 2023 | 5,165 | $2.78M | 2.4% | −25−0.5% | Reduced | Holders |
| Q1 2023 | 5,190 | $2.58M | 2.3% | −200−3.7% | Reduced | Holders |
| Q4 2022 | 5,390 | $2.46M | 2.2% | −30−0.6% | Reduced | Holders |
| Q3 2022 | 5,420 | $2.56M | 2.4% | −85−1.5% | Reduced | Holders |
| Q2 2022 | 5,505 | $3.17M | 2.5% | 00.0% | Unchanged | Holders |
| Q1 2022 | 5,505 | $3.17M | 2.5% | +350+6.8% | Added | Holders |
| Q4 2021 | 5,155 | $2.93M | 2.1% | – | No prior filing | Holders |