SEC 13F Intelligence

Bell Rock Capital LLC / COST

Bell Rock Capital LLC’s Costco Wholesale Corporation Position

Does Bell Rock Capital LLC own Costco Wholesale Corporation (COST)? Yes — 3.2K shares worth $2M (+1.88% of its 13F portfolio) as of Q3 2022, down from 3.8K shares the prior filed quarter.

Position Value
$2M
Q3 2022
Shares
3.2K
% of Portfolio
+1.88%
Quarters Held
10
currently held

Position History COST

Reported value by quarter
Q1 ’19: $2MQ1 ’19Q2 ’19: $936,000Q3 ’19: $1MQ3 ’19Q4 ’19: $1MQ1 ’20: $2MQ1 ’20Q2 ’20: $2MQ3 ’20: $2MQ3 ’20Q4 ’21: $2MQ1 ’22: $2MQ1 ’22Q3 ’22: $2Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 20223.2K$2M+1.88%
Q1 20223.8K$2M+2.08%
Q4 20214.3K$2M+1.76%
Q3 20204.7K$2M+2.02%
Q2 20205.4K$2M+2.11%
Q1 20205.6K$2M+2.48%
Q4 20194.8K$1M+1.21%
Q3 20194.7K$1M+1.21%
Q2 20193.5K$936,000+0.82%
Q1 20196.6K$2M+0.92%

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