코스트코 도매공사
US ˙ NasdaqGS ˙ US22160K1051

SecurityCOST / Costco Wholesale Corporation
InstitutionUsca Ria Llc
Latest Disclosed Ownership22,140 shares
Latest Disclosed Value $ 8,760,000
Usca Ria Llc reports 10.73% decrease in ownership of COST / Costco Wholesale Corporation

On July 28, 2021 - Usca Ria Llc filed a 13F-HR form disclosing ownership of 22,140 shares of Costco Wholesale Corporation (US:COST) valued at $8,760,134 USD as of June 30, 2021. The entity filed a previous 13F-HR on April 27, 2021 disclosing 24,801 shares of Costco Wholesale Corporation. This represents a change in shares of -10.73% during the quarter. The current value of the position is $21,517,202 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)
2021-07-28 2021-06-30 13F COSTCO WHSL CORP COM 22160K105 22,140 -2,661 -10.73 8,760 0.21 0.5315
2021-04-27 2021-03-31 13F COSTCO WHSL CORP COM 22160K105 24,801 3,577 16.85 8,742 9.32 0.5747
2021-01-27 2020-12-31 13F COSTCO WHSL CORP COM 22160K105 21,224 825 4.04 7,997 10.43 0.5614
2020-10-27 2020-09-30 13F COSTCO WHSL CORP COM 22160K105 20,399 -125 -0.61 7,242 16.37 0.5677
2020-08-13 2020-06-30 13F COSTCO WHSL CORP COM 22160K105 20,524 3,080 17.66 6,223 25.11 0.5505
2020-04-22 2020-03-31 13F/A-2 COSTCO WHSL CORP COM 22160K105 17,444 -1,740 -9.07 4,974 -11.78 0.5769
2020-04-22 2020-03-31 13F/A-1 COSTCO WHSL CORP COM 22160K105 28,228 10,784 8,049 0.5035
2020-01-27 2019-12-31 13F COSTCO WHSL CORP COM 22160K105 19,184 1,988 11.56 5,638 13.81 0.5043
2019-11-07 2019-09-30 13F/A-1 COSTCO WHSL CORP COM 22160K105 17,196 818 4.99 4,954 14.46 0.4870
2019-10-31 2019-09-30 13F COSTCO WHOLESALE CORP COM USD0.01 COM 22160K105 17,196 818 4,954 472,808.3729
2019-08-14 2019-06-30 13F/A-1 COSTCO WHSL CORP COM 22160K105 16,378 634 4.03 4,328 13.54 0.4393
2019-08-02 2019-06-30 13F COSTCO WHSL CORP COM 22160K105 16,378 16,378 4,328
2019-08-14 2019-03-31 13F/A-1 COSTCO WHSL CORP COM 22160K105 15,744 731 4.87 3,812 24.66 0.4147
2019-02-12 2018-12-31 13F COSTCO WHSL CORP COM 22160K105 15,013 2,252 17.65 3,058 2.04 0.4069
2018-11-02 2018-09-30 13F COSTCO WHSL CORP COM 22160K105 12,761 320 2.57 2,997 15.27 0.3052
2018-08-08 2018-06-30 13F COSTCO WHSL CORP COM 22160K105 12,441 -49 -0.39 2,600 10.45 0.2793
2018-05-09 2018-03-31 13F COSTCO WHSL CORP COM 22160K105 12,490 42 0.34 2,354 1.60 0.2593
2018-02-09 2017-12-31 13F COSTCO WHSL CORP COM 22160K105 12,448 -1,059 -7.84 2,317 7.27 0.2557
2017-11-07 2017-09-30 13F COSTCO WHSL CORP COM 22160K105 13,507 0 0.00 2,160 0.00 0.2795
2017-08-07 2017-06-30 13F COSTCO WHSL CORP COM 22160K105 13,507 1,074 8.64 2,160 3.60 0.2767
2017-05-01 2017-03-31 13F COSTCO WHSL CORP COM 22160K105 12,433 -531 -4.10 2,085 0.43 0.3058
2017-02-09 2016-12-31 13F COSTCO WHSL CORP COM 22160K105 12,964 -2,450 -15.89 2,076 -11.70 0.3195
2016-11-15 2016-09-30 13F COSTCO WHSL CORP COM 22160K105 15,414 245 1.62 2,351 -1.30 0.3895
2016-08-13 2016-06-30 13F COSTCO WHSL CORP COM 22160K105 15,169 596 4.09 2,382 3.75 0.4002
2016-05-23 2016-03-31 13F/A-1 COSTCO WHSL CORP COM 22160K105 14,573 892 6.52 2,296 3.94 0.4165
2016-05-16 2016-03-31 13F COSTCO WHSL CORP COM 22160K105 2,296,430 14,573
2016-02-08 2015-12-31 13F COSTCO WHSL CORP COM 22160K105 13,681 1,853 15.67 2,209 29.18 0.4772
2015-11-13 2015-09-30 13F COSTCO WHSL CORP COM 22160K105 11,828 260 2.25 1,710 9.48 0.4292
2015-09-17 2015-06-30 13F/A-1 COSTCO WHSL CORP COM 22160K105 11,568 1,463 14.48 1,562 2.02 0.4141
2015-08-12 2015-06-30 13F COSTCO WHSL CORP COM 22160K105 10,138 1,132
2015-09-17 2015-03-31 13F/A-1 COSTCO WHSL CORP COM 22160K105 10,105 573 6.01 1,531 13.32 0.4103
2015-06-03 2015-03-31 13F COSTCO WHSL CORP COM 22160K105 10,138 1,132
2015-02-11 2014-12-31 13F COSTCO WHSL CORP COM 22160K105 9,532 -1,078 -10.16 1,351 1.58 0.3731
2014-11-14 2014-09-30 13F COSTCO WHSL CORP COM 22160K105 10,610 276 2.67 1,330 11.76 0.4053
2014-08-28 2014-06-30 13F COSTCO WHSL CORP COM 22160K105 10,334 196 1.93 1,190 5.12 0.3990
2014-05-12 2014-03-31 13F COSTCO WHSL CORP COM 22160K105 10,138 1,022 11.21 1,132 4.33 0.4066
2014-02-05 2013-12-31 13F COSTCO WHSL CORP COM 22160K105 9,116 1,356 17.47 1,085 21.36 0.4330
2013-11-14 2013-09-30 13F COSTCO WHSL CORP COM 22160K105 7,760 317 4.26 894 8.63 0.4067
2013-08-19 2013-06-30 13F COSTCO WHSL CORP COM 22160K105 7,443 7,443 823 0.4134
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.