Costco Wholesale Corporation
US ˙ NasdaqGS ˙ US22160K1051

SecurityCOST / Costco Wholesale Corporation
InstitutionJJJ Advisors Inc.
Latest Disclosed Ownership1,016 shares
Latest Disclosed Value $ 863,942
JJJ Advisors Inc. reports 3.36% increase in ownership of COST / Costco Wholesale Corporation

On July 25, 2024 - JJJ Advisors Inc. filed a 13F-HR form disclosing ownership of 1,016 shares of Costco Wholesale Corporation (US:COST) valued at $863,590 USD as of June 30, 2024. The entity filed a previous 13F-HR on April 15, 2024 disclosing 983 shares of Costco Wholesale Corporation. This represents a change in shares of 3.36% during the quarter. The current value of the position is $987,420 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-07-25 2024-06-30 13F COSTCO WHSL CORP COM 22160K105 1,016 33 3.36 864 19.86 0.1811
2024-04-15 2024-03-31 13F COSTCO WHSL CORP COM 22160K105 983 117 13.51 720 25.44 0.1534
2024-01-29 2023-12-31 13F COSTCO WHSL CORP COM 22160K105 866 45 5.48 575 23.71 0.1388
2023-10-13 2023-09-30 13F COSTCO WHSL CORP COM 22160K105 821 109 15.31 464 21.15 0.1223
2023-07-11 2023-06-30 13F COSTCO WHSL CORP COM 22160K105 712 -25 -3.39 384 5.80 0.1055
2023-04-21 2023-03-31 13F COSTCO WHSL CORP COM 22160K105 737 80 12.18 362 14.20 0.1027
2023-01-23 2022-12-31 13F COSTCO WHSL CORP COM 22160K105 657 -43 -6.14 317 -3.06 0.0893
2022-10-17 2022-09-30 13F COSTCO WHSL CORP COM 22160K105 700 49 7.53 327 -7.37 0.1065
2022-08-03 2022-06-30 13F COSTCO WHSL CORP COM 22160K105 651 -71 -9.83 353 -15.14 0.1049
2022-05-05 2022-03-31 13F COSTCO WHSL CORP COM 22160K105 722 54 8.08 416 9.76 0.1149
2022-02-02 2021-12-31 13F COSTCO WHSL CORP COM 22160K105 668 37 5.86 379 33.45 0.1134
2021-10-25 2021-09-30 13F/A-1 COSTCO WHSL CORP COM 22160K105 631 34 5.70 284 20.34 0.1004
2021-10-19 2021-09-30 13F COSTCO WHSL CORP COM 22160K105 631 34 284 0.0996
2021-07-28 2021-06-30 13F COSTCO WHSL CORP COM 22160K105 597 172 40.47 236 57.33 0.0857
2021-04-28 2021-03-31 13F COSTCO WHSL CORP COM 22160K105 425 103 31.99 150 23.97 0.0598
2021-01-26 2020-12-31 13F COSTCO WHSL CORP COM 22160K105 322 128 65.98 121 75.36 0.0586
2020-10-19 2020-09-30 13F COSTCO WHSL CORP COM 22160K105 194 18 10.23 69 30.19 0.0371
2020-07-17 2020-06-30 13F COSTCO WHSL CORP COM 22160K105 176 11 6.67 53 12.77 0.0298
2020-04-20 2020-03-31 13F COSTCO WHSL CORP COM 22160K105 165 0 0.00 47 -2.08 0.0265
2020-02-05 2019-12-31 13F COSTCO WHSL CORP COM 22160K105 165 0 0.00 48 0.00 0.0216
2019-10-30 2019-09-30 13F COSTCO WHSL CORP COM 22160K105 165 65 65.00 48 84.62 0.0218
2019-07-22 2019-06-30 13F COSTCO WHSL CORP COM 22160K105 100 0 0.00 26 8.33 0.0122
2019-05-02 2019-03-31 13F COSTCO WHSL CORP COM 22160K105 100 100 24 0.0113
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.