SEC 13F Intelligence

Spouting Rock Asset Management, LLC / COST

Spouting Rock Asset Management, LLC’s Costco Wholesale Corporation Position

Does Spouting Rock Asset Management, LLC own Costco Wholesale Corporation (COST)? Yes — 9.5K shares worth $6M (+2.29% of its 13F portfolio) as of Q4 2023, down from 12.8K shares the prior filed quarter.

Position Value
$6M
Q4 2023
Shares
9.5K
% of Portfolio
+2.29%
Quarters Held
11
currently held

Position History COST

Reported value by quarter
Q3 ’20: $1MQ3 ’20Q4 ’20: $2MQ1 ’21: $2MQ1 ’21Q2 ’21: $3MQ2 ’22: $1MQ2 ’22Q3 ’22: $1MQ4 ’22: $1MQ4 ’22Q1 ’23: $5MQ2 ’23: $4MQ2 ’23Q3 ’23: $7MQ4 ’23: $6MQ4 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q4 20239.5K$6M+2.29%
Q3 202312.8K$7M+2.30%
Q2 20237.4K$4M+1.44%
Q1 20239.8K$5M+1.72%
Q4 20222.9K$1M+0.98%
Q3 20222.9K$1M+1.05%
Q2 20222.9K$1M+0.90%
Q2 20216.5K$3M+0.79%
Q1 20215.4K$2M+0.58%
Q4 20205.7K$2M+0.68%
Q3 20203.7K$1M+0.63%

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