Ownership history in Wayfinding Financial, LLC Β· 16 quarters on record
This page tracks every 13F SEC filing in which Wayfinding Financial, LLC reported a position in COSTCO WHSL CORP NEW (COST). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Wayfinding Financial, LLC outperformed the S&P 500 by +2.6% annually on this COST position. Timing score: 53% (8/15 decisions correct). Average cost basis: $537.68. Maximum drawdown during holding period: β20.3%.
β
Outperformed SPY on this position by 2.6% ann.
10 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
8 of 15 add/trim decisions correct
Best entry: $437.54 (2022 Q4) Β· Worst: $923.06 (2025 Q3)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
5 adds Β· 11 trims. Bought during 2 of 5 down-price quarters. π Predominantly trimming β distribution phase.
π Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 1.44% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size