SEC 13F Intelligence

Wellington Wealth Strategies, LLC. / COST

Wellington Wealth Strategies, LLC.’s Costco Wholesale Corporation Position

Does Wellington Wealth Strategies, LLC. own Costco Wholesale Corporation (COST)? Yes — 1.8K shares worth $2M (+1.79% of its 13F portfolio) as of Q4 2024, down from 2.7K shares the prior filed quarter.

Position Value
$2M
Q4 2024
Shares
1.8K
% of Portfolio
+1.79%
Quarters Held
4
currently held

Position History COST

Reported value by quarter
Q4 ’23: $2MQ4 ’23Q1 ’24: $2MQ1 ’24Q3 ’24: $2MQ3 ’24Q4 ’24: $2MQ4 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q4 20241.8K$2M+1.79%
Q3 20242.7K$2M+1.79%
Q1 20242.3K$2M+0.78%
Q4 20233.6K$2M+2.02%

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