SEC 13F Intelligence

Minot Wealth Management LLC / COST

Minot Wealth Management LLC’s Costco Wholesale Corporation Position

Does Minot Wealth Management LLC own Costco Wholesale Corporation (COST)? Yes — 9.9K shares worth $5M (+1.22% of its 13F portfolio) as of Q2 2022, down from 10.2K shares the prior filed quarter.

Position Value
$5M
Q2 2022
Shares
9.9K
% of Portfolio
+1.22%
Quarters Held
11
currently held

Position History COST

Reported value by quarter
Q4 ’19: $2MQ4 ’19Q1 ’20: $2MQ2 ’20: $3MQ2 ’20Q3 ’20: $3MQ4 ’20: $4MQ4 ’20Q1 ’21: $3MQ2 ’21: $4MQ2 ’21Q3 ’21: $5MQ4 ’21: $6MQ4 ’21Q1 ’22: $6MQ2 ’22: $5MQ2 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q2 20229.9K$5M+1.22%
Q1 202210.2K$6M+1.27%
Q4 202110.1K$6M+1.11%
Q3 202110.3K$5M+1.00%
Q2 202110.0K$4M+0.89%
Q1 20219.5K$3M+0.85%
Q4 202011.3K$4M+1.27%
Q3 20209.4K$3M+1.26%
Q2 20208.4K$3M+1.27%
Q1 20207.5K$2M+1.54%
Q4 20197.0K$2M+1.00%

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