코스트코 도매공사
US ˙ NasdaqGS ˙ US22160K1051

SecurityCOST / Costco Wholesale Corporation
InstitutionExecutive Wealth Management, LLC
Latest Disclosed Ownership4,868 shares
Latest Disclosed Value $ 4,460,775
Executive Wealth Management, LLC reports 9.15% decrease in ownership of COST / Costco Wholesale Corporation

On February 13, 2025 - Executive Wealth Management, LLC filed a 13F-HR form disclosing ownership of 4,868 shares of Costco Wholesale Corporation (US:COST) valued at $4,460,402 USD as of December 31, 2024. The entity filed a previous 13F-HR/A on November 15, 2024 disclosing 5,358 shares of Costco Wholesale Corporation. This represents a change in shares of -9.15% during the quarter. The current value of the position is $4,731,063 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.

Upgrade to unlock premium data and export to Excel .

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)
2025-02-13 2024-12-31 13F COSTCO WHSL CORP COM 22160K105 4,868 -490 -9.15 4,461 -6.09 0.3482
2024-11-15 2024-09-30 13F/A-1 COSTCO WHSL CORP COM 22160K105 5,358 98 1.86 4,750 6.24 0.3725
2024-11-01 2024-09-30 13F COSTCO WHSL CORP COM 22160K105 5,358 98 4,750 0.6041
2024-08-08 2024-06-30 13F/A-1 COSTCO WHSL CORP COM 22160K105 5,260 6 0.11 4,471 17.97 0.8197
2024-08-08 2024-06-30 13F COSTCO WHSL CORP COM 22160K105 5,260 6 4,471 0.8197
2024-05-13 2024-03-31 13F COSTCO WHSL CORP COM 22160K105 5,254 450 9.37 3,790 19.49 0.3322
2024-01-26 2023-12-31 13F COSTCO WHSL CORP COM 22160K105 4,804 -596 -11.04 3,171 3.93 0.2984
2023-11-07 2023-09-30 13F COSTCO WHSL CORP COM 22160K105 5,400 -2,514 -31.77 3,051 -28.38 0.3159
2023-08-02 2023-06-30 13F COSTCO WHSL CORP COM 22160K105 7,914 866 12.29 4,261 21.64 0.4410
2023-05-12 2023-03-31 13F/A-1 COSTCO WHSL CORP COM 22160K105 7,048 -29 -0.41 3,502 8.39 0.3886
2023-05-11 2023-03-31 13F COSTCO WHSL CORP COM 22160K105 7,048 -29 3,502 0.3886
2023-02-13 2022-12-31 13F COSTCO WHSL CORP COM 22160K105 7,077 3,962 127.19 3,231 3.72 0.3968
2022-11-10 2022-09-30 13F COSTCO WHSL CORP COM 22160K105 3,115 -3,290 -51.37 3,115 1.47 0.4339
2022-07-26 2022-06-30 13F COSTCO WHSL CORP COM 22160K105 6,405 2,390 59.53 3,070 32.79 0.4128
2022-04-13 2022-03-31 13F COSTCO WHSL CORP COM 22160K105 4,015 -419 -9.45 2,312 -8.14 0.2509
2022-02-03 2021-12-31 13F COSTCO WHSL CORP COM 22160K105 4,434 118 2.73 2,517 29.81 0.2506
2021-10-27 2021-09-30 13F COSTCO WHSL CORP COM 22160K105 4,316 44 1.03 1,939 14.73 0.2140
2021-07-26 2021-06-30 13F COSTCO WHSL CORP COM 22160K105 4,272 312 7.88 1,690 21.15 0.1853
2021-05-03 2021-03-31 13F COSTCO WHSL CORP CO 22160K105 3,960 1,086 37.79 1,395 28.81 0.1637
2021-02-04 2020-12-31 13F COSTCO WHSL CORP COM 22160K105 2,874 399 16.12 1,083 23.35 0.1331
2020-10-23 2020-09-30 13F COSTCO WHSL CORP COM 22160K105 2,475 356 16.80 878 36.76 0.1215
2020-07-27 2020-06-30 13F COSTCO WHSL CORP COM 22160K105 2,119 -832 -28.19 642 -23.66 0.0965
2020-04-27 2020-03-31 13F COSTCO WHSL CORP COM 22160K105 2,951 -1,077 -26.74 841 -28.97 0.1494
2020-01-23 2019-12-31 13F COSTCO WHSL CORP COM 22160K105 4,028 -470 -10.45 1,184 -8.64 0.1620
2019-11-21 2019-09-30 13F/A-1 COSTCO WHSL CORP COM 22160K105 4,498 -457 -9.22 1,296 -0.99 0.1965
2019-10-30 2019-09-30 13F COSTCO WHSL CORP COM 22160K105 4,888 -67 1,408 0.2055
2019-08-01 2019-06-30 13F COSTCO WHSL CORP COM 22160K105 4,955 -84 -1.67 1,309 7.30 0.1852
2019-05-02 2019-03-31 13F COSTCO WHSL CORP COM 22160K105 5,039 -359 -6.65 1,220 10.91 0.2180
2019-02-19 2018-12-31 13F COSTCO WHSL CORP COM 22160K105 5,398 5,398 1,100 0.1938
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.