Cetera Advisors LLC’s Costco Wholesale Corporation Position
Does Cetera Advisors LLC own Costco Wholesale Corporation (COST)? Not currently — the last reported position was 40.8K shares worth $27M in Q4 2023; the fund’s latest 13F (Q1 2024) no longer reports it.
Position Value
$27M
Q4 2023
Shares
40.8K
% of Portfolio
+0.37%
Quarters Held
21
position exited
Position History COST
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q4 2023 | 40.8K | $27M | +0.37% |
| Q3 2023 | 36.6K | $21M | +0.32% |
| Q2 2023 | 33.3K | $18M | +0.28% |
| Q1 2023 | 30.9K | $15M | +0.26% |
| Q4 2022 | 32.7K | $15M | +0.27% |
| Q3 2022 | 29.9K | $14M | +0.37% |
| Q2 2022 | 30.2K | $14M | +0.33% |
| Q1 2022 | 26.6K | $15M | +0.31% |
| Q4 2021 | 23.7K | $13M | +0.27% |
| Q3 2021 | 25.0K | $11M | +0.22% |
| Q2 2021 | 23.4K | $9M | +0.22% |
| Q1 2021 | 24.3K | $9M | +0.24% |
| Q4 2020 | 21.2K | $8M | +0.26% |
| Q3 2020 | 17.1K | $6M | +0.23% |
| Q2 2020 | 16.0K | $5M | +0.21% |
| Q1 2020 | 14.8K | $4M | +0.23% |
| Q4 2019 | 12.8K | $4M | +0.16% |
| Q3 2019 | 12.1K | $3M | +0.15% |
| Q2 2019 | 12.7K | $3M | +0.15% |
| Q1 2019 | 12.3K | $3M | +0.15% |
| Q4 2018 | 10.0K | $2M | +0.12% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cetera Advisors LLC’s full portfolio or all institutional holders of COST.