SEC 13F Intelligence

Dowling & Yahnke LLC / COST

Dowling & Yahnke LLC’s Costco Wholesale Corporation Position

Does Dowling & Yahnke LLC own Costco Wholesale Corporation (COST)? Yes40.6K shares worth $19M (+0.89% of its 13F portfolio) as of Q3 2022, down from 40.6K shares the prior filed quarter.

Position Value
$19M
Q3 2022
Shares
40.6K
% of Portfolio
+0.89%
Quarters Held
16
currently held

Position History COST

Reported value by quarter
Q4 ’18: $10MQ4 ’18Q1 ’19: $12MQ2 ’19: $13MQ2 ’19Q3 ’19: $13MQ4 ’19: $13MQ4 ’19Q1 ’20: $12MQ2 ’20: $12MQ2 ’20Q3 ’20: $16MQ4 ’20: $17MQ4 ’20Q1 ’21: $16MQ2 ’21: $18MQ2 ’21Q3 ’21: $19MQ4 ’21: $23MQ4 ’21Q1 ’22: $24MQ2 ’22: $19MQ2 ’22Q3 ’22: $19Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 202240.6K$19M+0.89%
Q2 202240.6K$19M+0.92%
Q1 202241.0K$24M+1.03%
Q4 202141.1K$23M+1.12%
Q3 202142.7K$19M+1.06%
Q2 202144.6K$18M+1.01%
Q1 202144.7K$16M+1.08%
Q4 202045.0K$17M+1.21%
Q3 202045.1K$16M+1.28%
Q2 202039.1K$12M+1.00%
Q1 202040.9K$12M+1.12%
Q4 201944.4K$13M+1.00%
Q3 201945.7K$13M+1.09%
Q2 201949.7K$13M+1.09%
Q1 201951.0K$12M+1.19%
Q4 201844.3K$10M+1.06%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Dowling & Yahnke LLC’s full portfolio or all institutional holders of COST.