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NWF Advisory Services Inc. → COST
NWF Advisory Services Inc. COST Position History
Costco Wholesale Corporation • Consumer Defensive
Quarters held
9
Latest value
$19.6M
Q3 2026
Peak value
$21.2M
First seen
Q1 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2023 | $10.1M |
| Q2 2023 | $10.1M |
| Q3 2023 | $10.7M |
| Q4 2023 | $12.9M |
| Q3 2025 | $20M |
| Q4 2025 | $18.6M |
| Q1 2026 | $21.2M |
| Q2 2026 | $20M |
| Q3 2026 | $19.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $19.6M | 21.5K | — | — |
| Q2 2026 | $20M | 21.4K | — | — |
| Q1 2026 | $21.2M | 21.3K | — | — |
| Q4 2025 | $18.6M | 21.5K | — | — |
| Q3 2025 | $20M | 21.6K | — | — |
| Q4 2023 | $12.9M | 19.6K | — | — |
| Q3 2023 | $10.7M | 18.9K | — | — |
| Q2 2023 | $10.1M | 18.7K | — | — |
| Q1 2023 | $10.1M | 18.7K | — | — |
Other funds holding COST
$18.1B
$17.2B
$17.2B
$10.5B
$4.9B
$4.6B