COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

CapWealth Advisors, LLC's Holding History (CIK: 0001531809)

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

Q4 2025
Shares 10,652 Value ($000) $9,186 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 10,730 Value ($000) $9,932 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 10,945 Value ($000) $10,835 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 11,558 Value ($000) $10,932 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 20,834 Value ($000) $19,090 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 21,501 Value ($000) $19,061 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 22,157 Value ($000) $18,833 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 22,414 Value ($000) $16,421 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 22,397 Value ($000) $14,784 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 22,632 Value ($000) $12,786 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 22,435 Value ($000) $12,079 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 22,460 Value ($000) $11,160 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 17,780 Value ($000) $8,117 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 17,709 Value ($000) $8,363 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 18,268 Value ($000) $8,755 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 15,037 Value ($000) $8,659 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 14,995 Value ($000) $8,513 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 14,695 Value ($000) $6,603 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 14,644 Value ($000) $5,794 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 13,574 Value ($000) $4,785 Avg Close $329.77 Range $291.05 - $361.01
Q1 2019
Shares 3,077 Value ($000) $745 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 3,077 Value ($000) $627 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 3,077 Value ($000) $723 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 2,972 Value ($000) $621 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 2,972 Value ($000) $560 Avg Close $169.26 Range $157.50 - $179.09
Q4 2017
Shares 2,973 Value ($000) $553 Avg Close $154.45 Range $137.67 - $175.03
Q3 2017
Shares 3,017 Value ($000) $496 Avg Close $140.12 Range $133.57 - $147.68
Q2 2017
Shares 3,017 Value ($000) $482 Avg Close $150.98 Range $139.41 - $162.71
Q1 2017
Shares 3,010 Value ($000) $505 Avg Close $142.87 Range $134.91 - $152.51
Q4 2016
Shares 3,010 Value ($000) $482 Avg Close $129.79 Range $120.95 - $140.39
Q3 2016
Shares 12,358 Value ($000) $1,885 Avg Close $136.95 Range $124.90 - $143.90
Q2 2016
Shares 18,671 Value ($000) $2,932 Avg Close $128.04 Range $117.26 - $134.37
Q1 2016
Shares 19,803 Value ($000) $3,121 Avg Close $127.74 Range $119.17 - $135.67
Q4 2015
Shares 20,125 Value ($000) $3,250 Avg Close $132.84 Range $119.34 - $142.82
Q3 2015
Shares 20,819 Value ($000) $3,010 Avg Close $119.60 Range $98.22 - $123.53
Q2 2015
Shares 20,557 Value ($000) $2,776 Avg Close $120.23 Range $112.77 - $127.67
Q1 2015
Shares 20,207 Value ($000) $3,061 Avg Close $120.91 Range $111.40 - $128.73
Q4 2014
Shares 19,760 Value ($000) $2,801 Avg Close $109.42 Range $98.12 - $118.34
Q3 2014
Shares 18,435 Value ($000) $2,310 Avg Close $97.13 Range $92.09 - $102.72
Q2 2014
Shares 17,948 Value ($000) $2,067 Avg Close $91.81 Range $88.18 - $95.25
Q1 2014
Shares 30,950 Value ($000) $3,456 Avg Close $91.29 Range $87.26 - $95.07
Q4 2013
Shares 30,805 Value ($000) $3,666 Avg Close $95.15 Range $87.55 - $100.50
Q3 2013
Shares 33,616 Value ($000) $3,872 Avg Close $91.64 Range $87.25 - $95.29
Q2 2013
Shares 32,875 Value ($000) $3,635 Avg Close $86.56 Range $81.59 - $91.78