Alpha Square Group S, LLC
- SEC CIK
- 0001926959
- Latest filing
- Nov 14, 2024
COST holding history
Costco Wholesale Corp in every 13F filed by Alpha Square Group S, 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 2024 holdings
- Shares (Q1 2023)
- 0
- Sold out in Q1 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2023 | 0 | $0 | 0.0% | −10,000−100.0% | Sold out | Holders |
| Q4 2022 | 10,000 | $4.57M | 2.5% | 00.0% | Unchanged | Holders |
| Q3 2022 | 10,000 | $4.72M | 2.6% | 00.0% | Unchanged | Holders |
| Q2 2022 | 10,000 | $4.79M | 2.0% | −24,000−70.6% | Reduced | Holders |
| Q1 2022 | 34,000 | $19.6M | 2.7% | +34,000 | New | Holders |