Position history for Cerity Partners LLC's holdings in COSTCO WHSL CORP NEW
Cerity Partners LLC holds 405,773 shares of COST (COSTCO WHSL CORP NEW), worth $349.9M as of 2025-Q4. The position was increased (++0.6% shares). COST represents 0.5% of Cerity Partners LLC's portfolio.
Current Value
$349.9M
Current Shares
405,773
Total Value Change
+$84.5M
Total Shares Change
+93,496
Other major holders of COST: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Increased |
| 405,773 |
+0.6% |
| $349.9M |
| 0.5% |
| $864.47 |
44 |
| 2025-Q3 | Increased | 403,482 | +2.5% | $373.5M | 0.6% | $914.33 | 45 |
| 2025-Q2 | Increased | 393,707 | +1.7% | $389.7M | 0.7% | $981.05 | 45 |
| 2025-Q1 | Increased | 386,991 | +4.0% | $366M | 0.7% | $924.59 | 46 |
| 2024-Q4 | Decreased | 372,150 | -3.1% | $339.6M | 0.7% | $916.17 | 0 |
| 2024-Q3 | Increased | 384,175 | +23.0% | $340.6M | 0.8% | $878.65 | 53 |
| 2024-Q2 | Decreased | 312,277 | -5.9% | $265.4M | 0.7% | $842.10 | 0 |