Costco Wholesale Corporation
US ˙ NasdaqGS ˙ US22160K1051

SecurityCOST / Costco Wholesale Corporation
InstitutionHoyleCohen, LLC
Latest Disclosed Ownership29,828 shares
Latest Disclosed Value $ 25,353,668
HoyleCohen, LLC reports 1.88% decrease in ownership of COST / Costco Wholesale Corporation

On July 19, 2024 - HoyleCohen, LLC filed a 13F-HR form disclosing ownership of 29,828 shares of Costco Wholesale Corporation (US:COST) valued at $25,353,502 USD as of June 30, 2024. The entity filed a previous 13F-HR on May 15, 2024 disclosing 30,399 shares of Costco Wholesale Corporation. This represents a change in shares of -1.88% during the quarter. The current value of the position is $28,988,938 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)
2024-07-19 2024-06-30 13F COSTCO WHSL CORP COM 22160K105 29,828 -571 -1.88 25,354 13.84 1.9179
2024-05-15 2024-03-31 13F COSTCO WHSL CORP COM 22160K105 30,399 -808 -2.59 22,271 8.12 1.6991
2024-02-09 2023-12-31 13F COSTCO WHSL CORP COM 22160K105 31,207 644 2.11 20,599 19.30 1.6835
2023-11-02 2023-09-30 13F COSTCO WHSL CORP COM 22160K105 30,563 -448 -1.44 17,267 3.42 1.6013
2023-08-07 2023-06-30 13F COSTCO WHSL CORP COM 22160K105 31,011 -269 -0.86 16,696 7.43 1.4730
2023-05-05 2023-03-31 13F COSTCO WHSL CORP COM 22160K105 31,280 -110 -0.35 15,542 8.46 1.4502
2023-02-14 2022-12-31 13F COSTCO WHSL CORP COM 22160K105 31,390 -5 -0.02 14,329 -3.36 1.4261
2022-11-02 2022-09-30 13F COSTCO WHSL CORP COM 22160K105 31,395 105 0.34 14,827 -1.13 1.6234
2022-07-27 2022-06-30 13F COSTCO WHSL CORP COM 22160K105 31,290 511 1.66 14,997 -15.39 1.5616
2022-05-03 2022-03-31 13F COSTCO WHSL CORP COM 22160K105 30,779 623 2.07 17,724 3.53 1.5177
2022-02-11 2021-12-31 13F COSTCO WHSL CORP COM 22160K105 30,156 342 1.15 17,120 27.79 1.4235
2021-11-10 2021-09-30 13F COSTCO WHSL CORP COM 22160K105 29,814 -579 -1.91 13,397 11.40 1.2718
2021-08-12 2021-06-30 13F COSTCO WHSL CORP COM 22160K105 30,393 -274 -0.89 12,026 11.25 0.9361
2021-05-14 2021-03-31 13F COSTCO WHSL CORP COM 22160K105 30,667 -499 -1.60 10,810 -7.95 1.0996
2021-02-12 2020-12-31 13F COSTCO WHSL CORP COM 22160K105 31,166 113 0.36 11,743 6.52 1.3549
2020-11-13 2020-09-30 13F COSTCO WHSL CORP COM 22160K105 31,053 -839 -2.63 11,024 14.00 1.6216
2020-07-29 2020-06-30 13F COSTCO WHSL CORP COM 22160K105 31,892 -726 -2.23 9,670 3.98 1.6167
2020-05-08 2020-03-31 13F COSTCO WHSL CORP COM 22160K105 32,618 -699 -2.10 9,300 -5.03 1.8554
2020-02-10 2019-12-31 13F COSTCO WHSL CORP COM 22160K105 33,317 -361 -1.07 9,793 0.93 1.5562
2019-11-15 2019-09-30 13F COSTCO WHSL CORP COM 22160K105 33,678 -1,025 -2.95 9,703 5.80 1.6551
2019-08-09 2019-06-30 13F COSTCO WHSL CORP COM 22160K105 34,703 -401 -1.14 9,171 7.89 1.5920
2019-05-13 2019-03-31 13F COSTCO WHSL CORP COM 22160K105 35,104 -315 -0.89 8,500 17.81 1.4990
2019-02-14 2018-12-31 13F COSTCO WHSL CORP COM 22160K105 35,419 -360 -1.01 7,215 -14.15 1.4747
2018-11-09 2018-09-30 13F COSTCO WHSL CORP COM 22160K105 35,779 -320 -0.89 8,404 11.40 1.5852
2018-08-06 2018-06-30 13F COSTCO WHSL CORP COM 22160K105 36,099 -572 -1.56 7,544 9.18 1.5214
2018-05-15 2018-03-31 13F COSTCO WHSL CORP COM 22160K105 36,671 -1,495 -3.92 6,910 -2.72 1.4015
2018-02-14 2017-12-31 13F COSTCO WHSL CORP COM 22160K105 38,166 38,166 7,103 1.4034
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.