Provence Wealth Management Group
- SEC CIK
- 0001925991
- Latest filing
- Feb 6, 2024
COST holding history
Costco Wholesale Corp in every 13F filed by Provence Wealth Management Group, 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 Q4 2023 holdings
- Shares (Q4 2023)
- 1,377
- Value
- $908.9K
- % of portfolio
- 0.5%
- Quarters held
- 6
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 1,377 | $908.9K | 0.5% | +138+11.1% | Added | Holders |
| Q3 2023 | 1,239 | $700.0K | 0.4% | +210+20.4% | Added | Holders |
| Q2 2023 | 1,029 | $554.0K | 0.3% | −90−8.0% | Reduced | Holders |
| Q1 2023 | 1,119 | $556.0K | 0.4% | +312+38.7% | Added | Holders |
| Q4 2022 | 807 | $368.4K | 0.3% | +807 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −377−100.0% | Sold out | Holders |
| Q1 2022 | 377 | $217.0K | 0.2% | +377 | New | Holders |