SEC 13F Intelligence

Adirondack Retirement Specialists, Inc. / COST

Adirondack Retirement Specialists, Inc.’s Costco Wholesale Corporation Position

Does Adirondack Retirement Specialists, Inc. own Costco Wholesale Corporation (COST)? Yes — 2.5K shares worth $1M (+1.09% of its 13F portfolio) as of Q3 2023, down from 2.5K shares the prior filed quarter.

Position Value
$1M
Q3 2023
Shares
2.5K
% of Portfolio
+1.09%
Quarters Held
12
currently held

Position History COST

Reported value by quarter
Q4 ’20: $5MQ4 ’20Q1 ’21: $6MQ2 ’21: $7MQ2 ’21Q3 ’21: $1MQ4 ’21: $2MQ4 ’21Q1 ’22: $1MQ2 ’22: $1MQ2 ’22Q3 ’22: $1MQ4 ’22: $959,791Q4 ’22Q1 ’23: $1MQ2 ’23: $1MQ2 ’23Q3 ’23: $1Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 20232.5K$1M+1.09%
Q2 20232.5K$1M+1.05%
Q1 20232.5K$1M+1.05%
Q4 20222.1K$959,791+1.08%
Q3 20222.1K$1M+0.98%
Q2 20222.2K$1M+1.14%
Q1 20222.2K$1M+1.20%
Q4 20212.7K$2M+1.36%
Q3 20212.8K$1M+1.17%
Q2 202117.2K$7M+6.42%
Q1 202118.2K$6M+6.56%
Q4 202012.2K$5M+4.04%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Adirondack Retirement Specialists, Inc.’s full portfolio or all institutional holders of COST.