COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Compass Wealth Management LLC's Holding History (CIK: 0001965653)

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

Q3 2025
Shares 2,508 Value ($000) $2,321 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 2,508 Value ($000) $2,483 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 2,527 Value ($000) $2,390 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 2,782 Value ($000) $2,549 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 2,792 Value ($000) $2,475 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 2,860 Value ($000) $2,431 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 2,898 Value ($000) $2,123 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 2,961 Value ($000) $1,954 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 2,962 Value ($000) $1,673 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 2,997 Value ($000) $1,614 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 2,997 Value ($000) $1,489 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 2,997 Value ($000) $1,368 Avg Close $468.77 Range $430.19 - $520.75