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Costco
COST

Name Holding Trade Value Shares
Change 		Change in
Stake
XT
1826
XTX Topco
Cayman Islands
$474K -$343K -906 -43%
WFMPM
1827
Woodley Farra Manion Portfolio Management
Indiana
$474K -$44.6K -118 -9%
CIP
1828
Convergence Investment Partners
Florida
$474K -$26.1K -69 -5%
PL
1829
Parthenon LLC
Kentucky
$474K – – –
IGGA
1830
Iron Gate Global Advisors
Utah
$474K +$8.7K +23 +2%
CWM
1831
Connecticut Wealth Management
Connecticut
$473K -$174K -460 -28%
NCM
1832
Northwest Capital Management
Oregon
$473K +$160K +423 +62%
HIP
1833
HUB Investment Partners
Texas
$471K -$113K -298 -20%
MA
1834
MONECO Advisors
Connecticut
$471K +$38.6K +102 +9%
ICG
1835
InterOcean Capital Group
Tennessee
$469K -$155K -409 -26%
CCA
1836
Childress Capital Advisors
Texas
$468K +$78.7K +208 +21%
AMC
1837
Asset Management Corp
Illinois
$467K – – –
FWP
1838
FAS Wealth Partners
Kansas
$464K +$143K +379 +48%
MAG
1839
MRA Advisory Group
New Jersey
$462K +$14.7K +39 +3%
WBC
1840
West Branch Capital
Massachusetts
$460K -$101K -268 -19%
PWA
1841
Phoenix Wealth Advisors
North Carolina
$459K – – –
NA
1842
Nottingham Advisors
New York
$458K – – –
BCP
1843
Blue Chip Partners
Michigan
$458K +$378 +1 +0.1%
WA
1844
Wambolt & Associates
Colorado
$458K +$219K +579 +99%
LWANC
1845
Laurel Wealth Advisors (North Carolina)
North Carolina
$456K – – –
GC
1846
Grace Capital
Massachusetts
$454K +$44.2K +117 +11%
TC
1847
Trilogy Capital
California
$453K +$420K +1,111 New
NIC
1848
Northwest Investment Counselors
Oregon
$452K – – –
FNT
1849
First Nebraska Trust
Nebraska
$451K – – –
WPC
1850
Waters Parkerson & Co
Louisiana
$450K – – –
72 73
74
75 76