COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

WEALTHCARE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001516450)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 360 Value ($000) $310 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 362 Value ($000) $335 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 360 Value ($000) $356 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 516 Value ($000) $488 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 518 Value ($000) $474 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 518 Value ($000) $459 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 517 Value ($000) $439 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 497 Value ($000) $364 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 503 Value ($000) $332 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 501 Value ($000) $283 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 514 Value ($000) $277 Avg Close $487.14 Range $459.09 - $519.84
Q1 2021
Shares 123 Value ($000) $43 Avg Close $329.77 Range $291.05 - $361.01
Q1 2020
Shares 17 Value ($000) $5 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 33 Value ($000) $10 Avg Close $271.52 Range $256.90 - $280.77
Q4 2017
Shares 14 Value ($000) $3 Avg Close $154.45 Range $137.67 - $175.03
Q2 2015
Shares 6 Value ($000) $1 Avg Close $120.23 Range $112.77 - $127.67
Q1 2015
Shares 180 Value ($000) $27 Avg Close $120.91 Range $111.40 - $128.73