COST COSTCO WHSL CORP NEW

Ownership history in Transform Wealth, LLC  ·  36 quarters on record

This page tracks every 13F SEC filing in which Transform Wealth, 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.

Peak position
2.51% (2017 Q2)
Avg. % of fund
0.99%
First filed
2016 Q2
Last filed
2025 Q1
Quarters held
36
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q1 REDUCED 18,859 -314 -1.6% 1.08% $17.8M $940.62
2024 Q4 ADDED 19,173 +2,473 +14.8% 0.97% $17.6M $910.27
2024 Q3 ADDED 16,700 +190 +1.2% 0.98% $14.8M $879.55
2024 Q2 ADDED 16,510 +158 +1.0% 1.05% $14.0M $842.10
2024 Q1 REDUCED 16,352 -5,895 -26.5% 1.14% $12.0M $724.67
2023 Q4 ADDED 22,247 +377 +1.7% 1.46% $15.0M $651.95
2023 Q3 REDUCED 21,870 -6,239 -22.2% 1.30% $12.4M $544.60
2023 Q2 ADDED 28,109 +23 +0.1% 1.36% $15.1M $517.99
2023 Q1 ADDED 28,086 +6,158 +28.1% 1.32% $14.0M $477.06
2022 Q4 ADDED 21,928 +6,631 +43.3% 1.12% $10.0M $437.54
26 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    COST price (monthly, adj. close)
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