Ownership history in HighPoint Advisor Group LLC · 35 quarters on record
This page tracks every 13F SEC filing in which HighPoint Advisor Group LLC reported a position in COSTCO WHSL CORP NEW (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 | ADDED | 19,343 | +53 | +0.3% | 0.77% | $16.7M | $861.16 |
| 2025 Q3 | ADDED | 19,290 | +452 | +2.4% | 0.85% | $17.9M | $923.06 |
| 2025 Q2 | ADDED | 18,838 | +325 | +1.8% | 0.99% | $18.6M | $985.83 |
| 2025 Q1 | ADDED | 18,513 | +164 | +0.9% | 1.07% | $18.4M | $940.62 |
| 2024 Q4 | REDUCED | 18,349 | -1,388 | -7.0% | 1.04% | $19.2M | $910.27 |
| 2024 Q3 | ADDED | 19,737 | +382 | +2.0% | 1.02% | $17.5M | $879.55 |
| 2024 Q2 | ADDED | 19,355 | +2,700 | +16.2% | 0.94% | $15.7M | $842.10 |
| 2024 Q1 | REDUCED | 16,655 | -306 | -1.8% | 0.91% | $12.9M | $724.67 |
| 2023 Q4 | ADDED | 16,961 | +4,787 | +39.3% | 0.89% | $12.4M | $651.95 |
| 2022 Q2 | REDUCED | 12,174 | -13,879 | -53.3% | 0.66% | $6.0M | $457.76 |
As of 2025 Q4 — sorted by position size