AlphaQ Advisors LLC
- SEC CIK
- 0001965649
- Latest filing
- May 15, 2025
COST holding history
Costco Wholesale Corp in every 13F filed by AlphaQ 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 Q1 2025 holdings
- Shares (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −468−100.0% | Sold out | Holders |
| Q3 2023 | 468 | $264.4K | 0.2% | −25−5.1% | Reduced | Holders |
| Q2 2023 | 493 | $265.4K | 0.2% | +30+6.5% | Added | Holders |
| Q1 2023 | 463 | $230.1K | 0.2% | −85−15.5% | Reduced | Holders |
| Q4 2022 | 548 | $250.2K | 0.2% | – | No prior filing | Holders |