코스트코 도매공사
US ˙ NasdaqGS ˙ US22160K1051

SecurityCOST / Costco Wholesale Corporation
InstitutionBartlett & Co. LLC
Latest Disclosed Ownership165,627 shares
Latest Disclosed Value $ 112,322
Bartlett & Co. LLC reports 1.67% decrease in ownership of COST / Costco Wholesale Corporation

On January 8, 2024 - Bartlett & Co. LLC filed a 13F-HR form disclosing ownership of 165,627 shares of Costco Wholesale Corporation (US:COST) valued at $109,327,070 USD as of December 31, 2023. The entity filed a previous 13F-HR on October 10, 2023 disclosing 168,437 shares of Costco Wholesale Corporation. This represents a change in shares of -1.67% during the quarter. The current value of the position is $160,967,912 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-01-08 2023-12-31 13F Costco Wholesale COM 22160K105 165,627 -2,810 -1.67 112 17.89 1.8234
2023-10-10 2023-09-30 13F Costco Wholesale COM 22160K105 168,437 -769 -0.45 95 4.40 1.7084
2023-07-14 2023-06-30 13F Costco Wholesale COM 22160K105 169,206 5,301 3.23 91 12.35 1.5756
2023-04-06 2023-03-31 13F Costco Wholesale COM 22160K105 163,905 2,092 1.29 81 10.96 1.5729
2023-01-04 2022-12-31 13F Costco Wholesale COM 22160K105 161,813 3,134 1.98 74 -99.90 1.4860
2022-10-17 2022-09-30 13F Costco Wholesale COM 22160K105 158,679 1,110 0.70 74,941 -0.77 1.6108
2022-08-02 2022-06-30 13F Costco Wholesale COM 22160K105 157,569 -1,948 -1.22 75,520 -17.79 1.5298
2022-05-13 2022-03-31 13F Costco Wholesale COM 22160K105 159,517 2,810 1.79 91,857 3.25 1.6056
2022-03-08 2021-12-31 13F Costco Wholesale COM 22160K105 156,707 930 0.60 88,962 27.09 1.5087
2021-10-15 2021-09-30 13F Costco Wholesale COM 22160K105 155,777 696 0.45 69,998 14.08 1.3351
2021-07-19 2021-06-30 13F Costco Wholesale COM 22160K105 155,081 5,434 3.63 61,361 16.33 1.1709
2021-04-19 2021-03-31 13F Costco Wholesale COM 22160K105 149,647 51,032 51.75 52,747 41.96 1.0610
2021-01-20 2020-12-31 13F Costco Wholesale COM 22160K105 98,615 11,596 13.33 37,156 20.28 0.7930
2020-10-20 2020-09-30 13F Costco Wholesale COM 22160K105 87,019 39,512 83.17 30,892 114.45 0.7250
2020-08-03 2020-06-30 13F Costco Wholesale COM 22160K105 47,507 38,327 417.51 14,405 450.44 0.3764
2020-05-07 2020-03-31 13F Costco Wholesale COM 22160K105 9,180 -819 -8.19 2,617 -9.16 0.0797
2019-11-04 2019-09-30 13F Costco Wholesale COM 22160K105 9,999 5,917 144.95 2,881 167.01 0.0756
2019-07-24 2019-06-30 13F Costco Wholesale COM 22160K105 4,082 3 0.07 1,079 9.21 0.0403
2019-04-23 2019-03-31 13F Costco Wholesale COM 22160K105 4,079 0 0.00 988 18.89 0.0378
2019-01-23 2018-12-31 13F Costco Wholesale COM 22160K105 4,079 1 0.02 831 -13.26 0.0354
2018-10-15 2018-09-30 13F Costco Wholesale COM 22160K105 4,078 130 3.29 958 16.12 0.0360
2018-07-31 2018-06-30 13F Costco Wholesale COM 22160K105 3,948 -755 -16.05 825 -6.88 0.0336
2018-04-25 2018-03-31 13F Costco Wholesale COM 22160K105 4,703 0 0.00 886 1.26 0.0366
2018-01-19 2017-12-31 13F Costco Wholesale COM 22160K105 4,703 -50 -1.05 875 12.04 0.0348
2017-10-23 2017-09-30 13F Costco Wholesale COM 22160K105 4,753 1 0.02 781 2.76 0.0327
2017-07-18 2017-06-30 13F Costco Wholesale COM 22160K105 4,752 -210 -4.23 760 -8.65 0.0342
2017-04-25 2017-03-31 13F Costco Wholesale COM 22160K105 4,962 -43 -0.86 832 3.87 0.0378
2017-02-06 2016-12-31 13F Costco Wholesale COM 22160K105 5,005 150 3.09 801 8.24 0.0378
2016-10-24 2016-09-30 13F Costco Wholesale COM 22160K105 4,855 0 0.00 740 -2.89 0.0357
2016-07-27 2016-06-30 13F Costco Wholesale COM 22160K105 4,855 120 2.53 762 2.14 0.0376
2016-05-02 2016-03-31 13F Costco Wholesale COM 22160K105 4,735 415 9.61 746 6.88 0.0374
2016-02-04 2015-12-31 13F Costco Wholesale COM 22160K105 4,320 -100 -2.26 698 9.23 0.0360
2015-11-02 2015-09-30 13F Costco Wholesale COM 22160K105 4,420 0 0.00 639 7.04 0.0350
2015-08-03 2015-06-30 13F Costco Wholesale COM 22160K105 4,420 0 0.00 597 -10.90 0.0299
2015-05-01 2015-03-31 13F Costco Wholesale COM 22160K105 4,420 4,420 670 0.0333
2015-01-30 2014-12-31 13F Costco Wholesale COM 22160K105 0 -4,695 -100.00 0 -100.00
2014-10-27 2014-09-30 13F Costco Wholesale COM 22160K105 4,695 -150 -3.10 588 5.38 0.0284
2014-08-01 2014-06-30 13F Costco Wholesale COM 22160K105 4,845 -225 -4.44 558 -1.41 0.0269
2014-05-05 2014-03-31 13F Costco Wholesale COM 22160K105 5,070 0 0.00 566 -6.14 0.0282
2014-02-05 2013-12-31 13F Costco Wholesale COM 22160K105 5,070 -30 -0.59 603 2.73 0.0301
2013-11-04 2013-09-30 13F Costco Wholesale COM 22160K105 5,100 -30 -0.58 587 3.53 0.0318
2013-07-30 2013-06-30 13F Costco Wholesale COM 22160K105 5,130 5,130 567 0.0312
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.