COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Capital Wealth Planning, LLC's Holding History (CIK: 0001566728)

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

Q4 2025
Shares 5,425 Value ($000) $4,678 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 5,490 Value ($000) $5,082 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 1,338 Value ($000) $1,325 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 523 Value ($000) $495 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 261 Value ($000) $239 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 415 Value ($000) $368 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 345 Value ($000) $293 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 549 Value ($000) $402 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 1,088 Value ($000) $718 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 591 Value ($000) $334 Avg Close $532.21 Range $505.45 - $552.31
Q4 2022
Shares 1,005 Value ($000) $459 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 943 Value ($000) $445 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 745 Value ($000) $357 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 1,457 Value ($000) $839 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 869 Value ($000) $493 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 728 Value ($000) $327 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 860 Value ($000) $340 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 859 Value ($000) $303 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 687 Value ($000) $249 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 2,071 Value ($000) $735 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 2,350 Value ($000) $713 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 2,268 Value ($000) $647 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 1,934 Value ($000) $569 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 1,890 Value ($000) $561 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 2,305 Value ($000) $609 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 1,255 Value ($000) $304 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 1,255 Value ($000) $256 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 1,255 Value ($000) $295 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 1,255 Value ($000) $262 Avg Close $177.76 Range $162.55 - $191.42
Q2 2017
Shares 169,219 Value ($000) $27,063 Avg Close $150.98 Range $139.41 - $162.71
Q1 2015
Shares 8,600 Value ($000) $1,303 Avg Close $120.91 Range $111.40 - $128.73