Costco Wholesale Corporation
US ˙ NasdaqGS ˙ US22160K1051

SecurityCOST / Costco Wholesale Corporation
InstitutionWealthsource Partners, Llc
Latest Disclosed Ownership6,262 shares
Latest Disclosed Value $ 4,133,536
Wealthsource Partners, Llc reports 5.08% decrease in ownership of COST / Costco Wholesale Corporation

On January 16, 2024 - Wealthsource Partners, Llc filed a 13F-HR form disclosing ownership of 6,262 shares of Costco Wholesale Corporation (US:COST) valued at $4,133,421 USD as of December 31, 2023. The entity filed a previous 13F-HR on November 13, 2023 disclosing 6,597 shares of Costco Wholesale Corporation. This represents a change in shares of -5.08% during the quarter. The current value of the position is $6,085,850 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)
2024-01-16 2023-12-31 13F COSTCO WHSL CORP COM 22160K105 6,262 -335 -5.08 4,134 10.89 0.2690
2023-11-13 2023-09-30 13F COSTCO WHSL CORP COM 22160K105 6,597 58 0.89 3,727 5.88 0.2546
2023-08-15 2023-06-30 13F COSTCO WHSL CORP COM 22160K105 6,539 -173 -2.58 3,521 5.58 0.2319
2023-05-15 2023-03-31 13F COSTCO WHSL CORP COM 22160K105 6,712 -216 -3.12 3,335 5.44 0.2255
2023-02-10 2022-12-31 13F COSTCO WHSL CORP COM 22160K105 6,928 -965 -12.23 3,163 -15.18 0.1554
2022-11-15 2022-09-30 13F COSTCO WHSL CORP COM 22160K105 7,893 -606 -7.13 3,728 -8.49 0.2760
2022-08-10 2022-06-30 13F COSTCO WHSL CORP COM 22160K105 8,499 -4,547 -34.85 4,074 -45.77 0.2979
2022-05-09 2022-03-31 13F COSTCO WHSL CORP COM 22160K105 13,046 8,267 172.99 7,513 176.93 0.5063
2022-02-14 2021-12-31 13F COSTCO WHSL CORP COM 22160K105 4,779 860 21.94 2,713 54.06 0.2168
2021-11-18 2021-09-30 13F COSTCO WHSL CORP COM 22160K105 3,919 -35 -0.89 1,761 12.52 0.1538
2021-11-18 2021-06-30 13F COSTCO WHSL CORP COM 22160K105 3,954 305 8.36 1,565 21.70 0.1389
2021-06-21 2021-03-31 13F COSTCO WHSL CORP COM 22160K105 3,649 1,186 48.15 1,286 38.58 0.1283
2021-02-12 2020-12-31 13F COSTCO WHSL CORP COM 22160K105 2,463 -199 -7.48 928 -1.80 0.1083
2020-11-16 2020-09-30 13F COSTCO WHSL CORP COM 22160K105 2,662 -106 -3.83 945 12.63 0.1261
2020-08-17 2020-06-30 13F COSTCO WHSL CORP COM 22160K105 2,768 -274 -9.01 839 -3.23 0.1207
2020-05-12 2020-03-31 13F COSTCO WHSL CORP COM 22160K105 3,042 -302 -9.03 867 -11.80 0.1366
2020-02-12 2019-12-31 13F COSTCO WHSL CORP COM 22160K105 3,344 -101 -2.93 983 -1.01 0.1290
2019-11-15 2019-09-30 13F COSTCO WHSL CORP COM 22160K105 3,445 -153 -4.25 993 4.42 0.1488
2019-08-09 2019-06-30 13F COSTCO WHSL CORP COM 22160K105 3,598 1,562 76.72 951 92.90 0.1499
2019-05-16 2019-03-31 13F COSTCO WHOLESALE Stock 22160K105 2,036 238 13.24 493 34.70 0.1114
2019-02-06 2018-12-31 13F COSTCO WHOLESALE Stock 22160K105 1,798 130 7.79 366 -6.63 0.1053
2018-11-13 2018-09-30 13F COSTCO WHOLESALE Stock 22160K105 1,668 236 16.48 392 31.10 0.1024
2018-08-13 2018-06-30 13F COSTCO WHOLESALE Stock 22160K105 1,432 105 7.91 299 19.60 0.0835
2018-04-16 2018-03-31 13F/A-1 COSTCO WHOLESALE Stock 22160K105 1,327 74 5.91 250 7.30 0.0760
2018-02-16 2017-12-31 13F COSTCO WHOLESALE Stock 22160K105 1,253 -158 -11.20 233 0.43 0.0721
2017-11-18 2017-09-30 13F COSTCO WHSL CORP NEW COM Stock 22160K105 1,411 26 1.88 232 4.50 0.0767
2017-08-15 2017-06-30 13F COSTCO WHSL CORP NEW COM Stock 22160K105 1,385 1,385 222 0.0757
2016-11-02 2016-09-30 13F COSTCO WHSL CORP NEW COM Stock 22160K105 0 -1,580 -100.00 0 -100.00
2016-08-08 2016-06-30 13F COSTCO WHSL CORP NEW COM Stock 22160K105 1,580 -170 -9.71 248 -10.14 0.0925
2016-05-16 2016-03-31 13F COSTCO WHSL CORP NEW COM Stock 22160K105 1,750 1,750 276 0.1127
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.