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US ˙ NasdaqGS ˙ US22160K1051

SecurityCOST / Costco Wholesale Corporation
InstitutionHexavest Inc.
Latest Disclosed Ownership26,545 shares
Latest Disclosed Value $ 11,928,000
Hexavest Inc. reports 14.36% decrease in ownership of COST / Costco Wholesale Corporation

On October 27, 2021 - Hexavest Inc. filed a 13F-HR form disclosing ownership of 26,545 shares of Costco Wholesale Corporation (US:COST) valued at $11,927,996 USD as of September 30, 2021. The entity filed a previous 13F-HR on July 12, 2021 disclosing 30,997 shares of Costco Wholesale Corporation. This represents a change in shares of -14.36% during the quarter. The current value of the position is $25,798,289 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)
2021-10-27 2021-09-30 13F COSTCO WHSL CORP COMMON 22160K105 26,545 -4,452 -14.36 11,928 -2.75 0.7272
2021-07-12 2021-06-30 13F COSTCO WHSL CORP COMMON 22160K105 30,997 4,727 17.99 12,265 32.45 0.6060
2021-04-09 2021-03-31 13F COSTCO WHSL CORP COMMON 22160K105 26,270 -14,961 -36.29 9,260 -40.39 0.4110
2021-01-11 2020-12-31 13F COSTCO WHSL CORP COMMON 22160K105 41,231 -45,752 -52.60 15,535 -49.69 0.5859
2020-10-13 2020-09-30 13F COSTCO WHSL CORP COMMON 22160K105 86,983 -93,632 -51.84 30,879 -43.61 0.8297
2020-07-10 2020-06-30 13F COSTCO WHSL CORP COMMON 22160K105 180,615 -31,971 -15.04 54,764 -9.65 1.2666
2020-04-09 2020-03-31 13F COSTCO WHSL CORP COMMON 22160K105 212,586 212,586 60,615 1.0593
2018-07-10 2018-06-30 13F COSTCO WHSL CORP PROP COMMON 22160K105 0 -227,747 -100.00 0 -100.00
2018-04-18 2018-03-31 13F COSTCO WHSL CORP PROP COMMON 22160K105 227,747 -3,970 -1.71 42,914 -0.49 0.5352
2018-01-12 2017-12-31 13F COSTCO WHSL CORP PROP COMMON 22160K105 231,717 431 0.19 43,127 13.50 0.4921
2017-10-12 2017-09-30 13F COSTCO WHSL CORP PROP COMMON 22160K105 231,286 -204,777 -46.96 37,998 -45.51 0.4654
2017-07-10 2017-06-30 13F COSTCO WHSL CORP PROP COMMON 22160K105 436,063 -23,181 -5.05 69,740 -9.44 0.9065
2017-04-20 2017-03-31 13F COSTCO WHSL CORP PROP COMMON 22160K105 459,244 22,773 5.22 77,011 10.20 0.9157
2017-02-07 2016-12-31 13F/A-1 COSTCO WHSL CORP PROP COMMON 22160K105 436,471 75,685 20.98 69,883 27.01 0.9580
2017-01-12 2016-12-31 13F COSTCO WHSL CORP PROP COMMON 22160K105 313,271 50,158
2016-10-12 2016-09-30 13F COSTCO WHSL CORP PROP COMMON 22160K105 360,786 -54,276 -13.08 55,023 -15.58 0.9373
2016-07-14 2016-06-30 13F COSTCO WHSL CORP PROP COMMON 22160K105 415,062 -27,609 -6.24 65,181 -6.56 0.9881
2016-04-12 2016-03-31 13F COSTCO WHSL CORP PROP COMMON 22160K105 442,671 -9,232 -2.04 69,756 -4.42 1.0396
2016-01-28 2015-12-31 13F COSTCO WHSL CORP BKG COMMON 22160K105 451,903 -12,982 -2.79 72,982 8.59 1.1556
2015-10-08 2015-09-30 13F COSTCO WHSL CORP BKG COMMON 22160K105 464,885 15,570 3.47 67,208 10.75 1.1751
2015-07-17 2015-06-30 13F COSTCO WHSL CORP BKG COMMON 22160K105 449,315 -9,316 -2.03 60,684 -12.66 1.0113
2015-04-10 2015-03-31 13F COSTCO WHSL CORP BKG COMMON 22160K105 458,631 -19,579 -4.09 69,480 2.50 1.1020
2015-01-12 2014-12-31 13F COSTCO WHSL CORP BKG COMMON 22160K105 478,210 2,976 0.63 67,786 13.82 1.0138
2014-10-03 2014-09-30 13F COSTCO WHSL CORP BBER COMMON 22160K105 475,234 331,095 229.71 59,556 258.79 0.9063
2014-07-10 2014-06-30 13F COSTCO WHSL CORP BBER COMMON 22160K105 144,139 2,476 1.75 16,599 4.92 0.2483
2014-04-28 2014-03-31 13F COSTCO WHSL CORP BBER COMMON 22160K105 141,663 141,663 15,821 0.2469
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.