Back to COMMONWEALTH EQUITY SERVICES, LLC COMMONWEALTH EQUITY SERVICES, LLC

COSTCOST
30 quarters

Position history for COMMONWEALTH EQUITY SERVICES, LLCCOMMONWEALTH EQUITY SERVICES, LLC's holdings in COSTCO WHOLESALE CORP

COMMONWEALTH EQUITY SERVICES, LLC holds 341,591 shares of COST (COSTCO WHOLESALE CORP), worth $319.5M as of 2026-Q2. The position was decreased (-4.3% shares). COST represents 0.4% of COMMONWEALTH EQUITY SERVICES, LLC's portfolio.

Current Value

$319.5M

Current Shares

341,591

Total Value Change

+$270.6M

Total Shares Change

+139,282

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
341,591
-4.3%
$319.5M0.4%$933.99
0
2026-Q1
Decreased
356,884
-2.3%
$355.6M0.5%$993.41
0
2025-Q4
Decreased
365,291
-3.2%
$315M0.4%$858.55
0
2025-Q3
Decreased
377,451
-9.0%
$349.4M0.5%$920.26
0
2025-Q2
Decreased
414,869
-2.9%
$410.7M0.5%$982.84
0
2025-Q1
Increased
427,359
+5.1%
$404.2M0.6%$937.77
46
2024-Q4
Increased
406,755
+1.3%
$372.7M0.5%$907.51
44
2024-Q3
Decreased
401,704
-2.9%
$356.1M0.5%$876.88
0
2024-Q2
Increased
413,475
+2.6%
$351.5M0.6%$839.55
45
2024-Q1
Increased
402,875
+4.2%
$295.2M0.5%$722.47
39
2023-Q4
Increased
386,527
+3.3%
$255.1M0.5%$649.97
38
2023-Q3
Increased
374,207
+1.2%
$211.4M0.4%$542.94
37
2023-Q2
Increased
369,725
+1.7%
$199.1M0.4%$516.42
37
2023-Q1
Increased
363,672
+3.0%
$180.7M0.4%$475.61
38
2022-Q4
Increased
353,058
+1.9%
$161.2M0.4%$436.21
37
2022-Q3
Increased
346,649
+5.5%
$163.7M0.4%$450.47
38
2022-Q2
Increased
328,515
+3.7%
$157.5M0.4%$456.37
38
2022-Q1
Increased
316,931
+2.2%
$182.5M0.4%$547.43
37
2021-Q4
Increased
310,150
+5.0%
$176.1M0.4%$538.86
38
2021-Q3
Increased
295,250
+4.1%
$132.7M0.3%$425.84
38
2021-Q2
Increased
283,625
+2.5%
$112.2M0.3%$374.26
37
2021-Q1
Decreased
276,566
-2.0%
$97.5M0.3%$332.70
0
2020-Q4
Increased
282,093
+1.5%
$106.3M0.3%$354.93
36
2020-Q3
Increased
277,923
+0.3%
$98.7M0.3%$325.26
36
2020-Q2
Increased
277,234
+14.4%
$84.1M0.3%$277.21
41
2020-Q1
Increased
242,318
+11.8%
$69.1M0.3%$260.08
40
2019-Q4
Increased
216,719
+5.2%
$63.7M0.2%$267.54
37
2019-Q3
Decreased
205,923
-1.7%
$59.3M0.3%$261.68
0
2019-Q2
Increased
209,451
+3.5%
$55.3M0.2%$239.49
36
2019-Q1
New
202,309
-
$49M0.2%$218.85
48

Other major holders of COST: VANGUARD GROUP INC

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