Ownership history in COMMONS CAPITAL, LLC · 16 quarters on record
This page tracks every 13F SEC filing in which COMMONS CAPITAL, LLC reported a position in COSTCO WHSL CORP NEW COM (COST). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 2,798 | -117 | -4.0% | 1.62% | $2.4M | $861.16 |
| 2025 Q3 | ADDED | 2,915 | +29 | +1.0% | 1.75% | $2.7M | $923.06 |
| 2025 Q2 | ADDED | 2,886 | +63 | +2.2% | 2.17% | $2.9M | $985.83 |
| 2025 Q1 | REDUCED | 2,823 | -55 | -1.9% | 2.45% | $2.7M | $940.62 |
| 2024 Q4 | ADDED | 2,878 | +66 | +2.3% | 2.38% | $2.6M | $910.27 |
| 2024 Q3 | ADDED | 2,812 | +62 | +2.3% | 2.75% | $2.5M | $879.55 |
| 2024 Q2 | ADDED | 2,750 | +206 | +8.1% | 2.81% | $2.3M | $842.10 |
| 2024 Q1 | ADDED | 2,544 | +54 | +2.2% | 2.71% | $1.9M | $724.67 |
| 2023 Q4 | REDUCED | 2,490 | -51 | -2.0% | 2.59% | $1.6M | $651.95 |
| 2023 Q3 | REDUCED | 2,541 | -67 | -2.6% | 2.48% | $1.4M | $544.60 |
As of 2025 Q4 — sorted by position size