Compass Financial Advisors LLC
- SEC CIK
- 0001913221
- Latest filing
- Nov 13, 2023
COST holding history
Costco Wholesale Corp in every 13F filed by Compass Financial Advisors 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 Q3 2023 holdings
- Shares (Q2 2023)
- 0
- Sold out in Q2 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2023 | 0 | $0 | 0.0% | −677−100.0% | Sold out | Holders |
| Q1 2023 | 677 | $336.4K | 0.4% | 00.0% | Unchanged | Holders |
| Q4 2022 | 677 | $309.1K | 0.4% | 00.0% | Unchanged | Holders |
| Q3 2022 | 677 | $320.0K | 0.5% | 00.0% | Unchanged | Holders |
| Q2 2022 | 677 | $324.0K | 0.4% | +26+4.0% | Added | Holders |
| Q1 2022 | 651 | $375.0K | 0.4% | 00.0% | Unchanged | Holders |
| Q4 2021 | 651 | $370.0K | 0.4% | – | No prior filing | Holders |