Position history for Corient Private Wealth LLC's holdings in COSTCO WHSL CORP NEW
Corient Private Wealth LLC holds 6.1M shares of COST (COSTCO WHSL CORP NEW), worth $601.1M as of 2025-Q4. The position was increased (++838.9% shares). COST represents 0.8% of Corient Private Wealth LLC's portfolio.
Current Value
$601.1M
Current Shares
6.1M
Total Value Change
-$609.5M
Total Shares Change
+4.7M
Increased |
| 6.1M |
+838.9% |
| $601.1M |
| 0.8% |
| $864.47 |
72 |
| 2025-Q3 | Decreased | 652,437 | -23.1% | $603.6M | 1.0% | $914.33 | 0 |
| 2025-Q2 | Decreased | 848,420 | -30.9% | $836.6M | 0.9% | $981.05 | 0 |
| 2025-Q1 | Decreased | 1.2M | -10.7% | $1.2B | 1.9% | $924.59 | 0 |
| 2024-Q4 | Decreased | 1.4M | -0.5% | $1.3B | 2.1% | $916.17 | 0 |
| 2024-Q3 | Decreased | 1.4M | -3.0% | $1.2B | 1.9% | $878.65 | 0 |
| 2024-Q2 | Decreased | 1.4M | -0.7% | $1.2B | 2.1% | $842.10 | 0 |