Ownership history in NWAM LLC · 41 quarters on record
This page tracks every 13F SEC filing in which NWAM 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 | REDUCED | 21,044 | -839 | -3.8% | 1.14% | $20.4M | $861.16 |
| 2025 Q3 | REDUCED | 21,883 | -348 | -1.6% | 1.45% | $20.6M | $923.06 |
| 2025 Q2 | ADDED | 22,231 | +485 | +2.2% | 1.69% | $20.7M | $985.83 |
| 2025 Q1 | REDUCED | 21,746 | -584 | -2.6% | 1.77% | $20.6M | $940.62 |
| 2024 Q4 | REDUCED | 22,330 | -294 | -1.3% | 1.26% | $20.5M | $910.27 |
| 2024 Q3 | ADDED | 22,624 | +1,994 | +9.7% | 1.22% | $20.1M | $879.55 |
| 2024 Q1 | REDUCED | 20,630 | -333 | -1.6% | 1.28% | $15.8M | $724.67 |
| 2023 Q4 | REDUCED | 20,963 | -179 | -0.8% | 1.11% | $13.8M | $651.95 |
| 2023 Q3 | REDUCED | 21,142 | -171 | -0.8% | 1.21% | $11.9M | $544.60 |
| 2023 Q2 | ADDED | 21,313 | +1,316 | +6.6% | 0.94% | $11.5M | $517.99 |
As of 2025 Q4 — sorted by position size