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US ˙ NasdaqGS ˙ US22160K1051

SecurityCOST / Costco Wholesale Corporation
InstitutionFirst Command Bank
Latest Disclosed Ownership1,695 shares
Latest Disclosed Value $ 912,554
First Command Bank reports 1.22% decrease in ownership of COST / Costco Wholesale Corporation

On July 21, 2023 - First Command Bank filed a 13F-HR form disclosing ownership of 1,695 shares of Costco Wholesale Corporation (US:COST) valued at $912,554 USD as of June 30, 2023. The entity filed a previous 13F-HR on April 14, 2023 disclosing 1,716 shares of Costco Wholesale Corporation. This represents a change in shares of -1.22% during the quarter. The current value of the position is $1,647,320 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)
2023-07-21 2023-06-30 13F Costco Wholesale COM 22160K105 1,695 -21 -1.22 913 7.04 0.0858
2023-04-14 2023-03-31 13F Costco Wholesale COM 22160K105 1,716 132 8.33 853 0.0872
2023-01-23 2022-12-31 13F Costco Wholesale COM 22160K105 1,584 4 0.25 1 -100.00 0.0917
2022-10-24 2022-09-30 13F Costco Wholesale COM 22160K105 1,580 -16 -1.00 746 -2.48 0.1084
2022-08-24 2022-06-30 13F/A-1 Costco Wholesale COM 22160K105 1,596 -10 -0.62 765 -17.30 0.1115
2022-07-21 2022-06-30 13F Costco Wholesale COM 22160K105 1,596 -10 765 0.0652
2022-08-24 2022-03-31 13F/A-1 Costco Wholesale COM 22160K105 1,606 -265 -14.16 925 10.12 0.1268
2022-04-14 2022-03-31 13F Costco Wholesale COM 22160K105 2,648 777 1,525 0.1762
2022-01-25 2021-12-31 13F Costco Wholesale COM 22160K105 1,871 0 0.00 840 0.00 0.1441
2021-12-16 2021-09-30 13F Costco Wholesale COM 22160K105 1,871 299 19.02 840 35.05 0.1441
2021-07-20 2021-06-30 13F Costco Wholesale COM 22160K105 1,572 252 19.09 622 33.76 0.0698
2021-04-20 2021-03-31 13F Costco Wholesale COM 22160K105 1,320 283 27.29 465 18.93 0.1004
2021-01-19 2020-12-31 13F Costco Wholesale COM 22160K105 1,037 29 2.88 391 9.52 0.0956
2020-10-20 2020-09-30 13F Costco Wholesale COM 22160K105 1,008 220 27.92 357 49.37 0.1015
2020-07-20 2020-06-30 13F/A-1 Costco Wholesale COM 22160K105 788 162 25.88 239 33.52 0.0764
2020-07-17 2020-06-30 13F Costco Wholesale COM 22160K105 788 162 239 41,009.7668
2020-04-20 2020-03-31 13F Costco Wholesale COM 22160K105 626 -10 -1.57 179 -4.28 0.0970
2020-01-14 2019-12-31 13F Costco Wholesale COM 22160K105 636 40 6.71 187 8.72 0.0884
2019-10-15 2019-09-30 13F Costco Wholesale COM 22160K105 596 72 13.74 172 24.64 0.0868
2019-07-11 2019-06-30 13F Costco Wholesale COM 22160K105 524 0 0.00 138 8.66 0.0696
2019-04-17 2019-03-31 13F Costco Wholesale COM 22160K105 524 0 0.00 127 19.81 0.0632
2019-01-18 2018-12-31 13F Costco Wholesale COM 22160K105 524 0 0.00 106 -13.82 0.0547
2018-10-22 2018-09-30 13F Costco Wholesale COM 22160K105 524 162 44.75 123 61.84 0.0344
2018-07-20 2018-06-30 13F Costco Wholesale COM 22160K105 362 0 0.00 76 11.76 0.0222
2018-04-12 2018-03-31 13F Costco Wholesale COM 22160K105 362 -22 -5.73 68 -5.56 0.0369
2018-01-12 2017-12-31 13F Costco Wholesale COM 22160K105 384 0 0.00 72 12.50 0.0402
2017-10-10 2017-09-30 13F Costco Wholesale COM 22160K105 384 70 22.29 64 25.49 0.0399
2017-07-10 2017-06-30 13F/A-1 Costco Wholesale COM 22160K105 314 -13 -3.98 51 -7.27 0.0335
2017-07-10 2017-06-30 13F Costco Wholesale COM 22160K105 314 51
2017-04-13 2017-03-31 13F Costco Wholesale COM 22160K105 327 0 0.00 55 3.77 0.0386
2017-01-27 2016-12-31 13F Costco Wholesale COM 22160K105 327 327 53 0.0425
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.