SEC 13F Intelligence

Willingdon Wealth Management / COST

Willingdon Wealth Management’s Costco Wholesale Corporation Position

Does Willingdon Wealth Management own Costco Wholesale Corporation (COST)? Yes — 24.5K shares worth $7M (+1.76% of its 13F portfolio) as of Q1 2020, down from 30.2K shares the prior filed quarter.

Position Value
$7M
Q1 2020
Shares
24.5K
% of Portfolio
+1.76%
Quarters Held
6
currently held

Position History COST

Reported value by quarter
Q4 ’18: $4MQ4 ’18Q1 ’19: $7MQ1 ’19Q2 ’19: $8MQ2 ’19Q3 ’19: $8MQ3 ’19Q4 ’19: $9MQ4 ’19Q1 ’20: $7MQ1 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202024.5K$7M+1.76%
Q4 201930.2K$9M+1.82%
Q3 201929.2K$8M+1.85%
Q2 201928.9K$8M+1.77%
Q1 201928.1K$7M+1.67%
Q4 201819.9K$4M+1.17%

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