Ownership history in HighPoint Advisor Group LLC Β· 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 β sourced directly from SEC EDGAR 13F filings.
π HighPoint Advisor Group LLC outperformed the S&P 500 by +7.0% annually on this COST position. Timing score: 53% (17/32 decisions correct). Average cost basis: $312.50. Maximum drawdown during holding period: β13.1%.
π₯ Exceptional β beat the S&P 500 by 7.0% per year on this position.
34 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
17 of 32 add/trim decisions correct
Best entry: $126.28 (2015 Q1) Β· Worst: $985.83 (2025 Q2)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
23 adds Β· 10 trims. Bought during 4 of 9 down-price quarters. π Consistently bullish β fund kept accumulating this position.
π Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.77% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size