코스트코 도매공사
US ˙ NasdaqGS ˙ US22160K1051

SecurityCOST / Costco Wholesale Corporation
InstitutionTrinityPoint Wealth, LLC
Latest Disclosed Ownership2,217 shares
Latest Disclosed Value $ 2,030,989
TrinityPoint Wealth, LLC reports 0.73% increase in ownership of COST / Costco Wholesale Corporation

On February 14, 2025 - TrinityPoint Wealth, LLC filed a 13F-HR form disclosing ownership of 2,217 shares of Costco Wholesale Corporation (US:COST) valued at $2,031,371 USD as of December 31, 2024. The entity filed a previous 13F-HR on November 7, 2024 disclosing 2,201 shares of Costco Wholesale Corporation. This represents a change in shares of 0.73% during the quarter. The current value of the position is $2,154,636 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)
2025-02-14 2024-12-31 13F COSTCO WHSL CORP COM 22160K105 2,217 16 0.73 2,031 4.05 0.2854
2024-11-07 2024-09-30 13F COSTCO WHSL CORP COM 22160K105 2,201 -360 -14.06 1,951 -10.38 0.2805
2024-07-30 2024-06-30 13F COSTCO WHSL CORP COM 22160K105 2,561 -52 -1.99 2,177 13.74 0.3404
2024-05-08 2024-03-31 13F COSTCO WHSL CORP COM 22160K105 2,613 138 5.58 1,914 17.21 0.3168
2024-02-14 2023-12-31 13F/A-3 COSTCO WHSL CORP COM 22160K105 2,475 332 15.49 1,633 34.96 0.2958
2024-02-12 2023-12-31 13F/A-1 COSTCO WHSL CORP COM 22160K105 2,475 332 1,633 0.2958
2024-02-08 2023-12-31 13F COSTCO WHSL CORP COM 22160K105 2,475 332 1,633 0.2958
2023-11-08 2023-09-30 13F COSTCO WHSL CORP COM 22160K105 2,143 9 0.42 1,211 5.40 0.2411
2023-08-07 2023-06-30 13F COSTCO WHSL CORP COM 22160K105 2,134 18 0.85 1,149 9.23 0.2242
2023-05-04 2023-03-31 13F COSTCO WHSL CORP COM 22160K105 2,116 21 1.00 1,051 9.94 0.2252
2023-02-07 2022-12-31 13F COSTCO WHSL CORP COM 22160K105 2,095 -66 -3.05 957 -6.37 0.0002
2022-11-09 2022-09-30 13F COSTCO WHSL CORP COM 22160K105 2,161 114 5.57 1,021 4.08 0.2334
2022-08-05 2022-06-30 13F COSTCO WHSL CORP COM 22160K105 2,047 -242 -10.57 981 -25.57 0.2168
2022-05-13 2022-03-31 13F COSTCO WHSL CORP COM 22160K105 2,289 97 4.43 1,318 5.95 0.2387
2022-02-11 2021-12-31 13F COSTCO WHSL CORP COM 22160K105 2,192 14 0.64 1,244 27.07 0.2208
2021-11-12 2021-09-30 13F COSTCO WHSL CORP COM 22160K105 2,178 187 9.39 979 24.24 0.1873
2021-08-13 2021-06-30 13F COSTCO WHSL CORP COM 22160K105 1,991 37 1.89 788 14.37 0.1611
2021-05-11 2021-03-31 13F COSTCO WHSL CORP COM 22160K105 1,954 -36 -1.81 689 -5.10 0.1605
2021-02-10 2020-12-31 13F COSTCO WHSL CORP COM 22160K105 1,990 34 1.74 726 4.61 0.1745
2020-11-13 2020-09-30 13F COSTCO WHSL CORP COM 22160K105 1,956 -9 -0.46 694 16.44 0.1928
2020-08-13 2020-06-30 13F COSTCO WHSL CORP COM 22160K105 1,965 9 0.46 596 6.81 0.1886
2020-05-05 2020-03-31 13F COSTCO WHSL CORP COM 22160K105 1,956 208 11.90 558 8.56 0.2210
2020-02-06 2019-12-31 13F COSTCO WHSL CORP COM 22160K105 1,748 43 2.52 514 1.58 0.1735
2019-11-07 2019-09-30 13F COSTCO WHSL CORP COM 22160K105 1,705 165 10.71 506 17.13 0.1763
2019-08-06 2019-06-30 13F COSTCO WHSL CORP COM 22160K105 1,540 1,540 432 0.2071
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.