SEC 13F Intelligence

First Personal Financial Services / COST

First Personal Financial Services’s Costco Wholesale Corporation Position

Does First Personal Financial Services own Costco Wholesale Corporation (COST)? Yes — 8.8K shares worth $8M (+1.64% of its 13F portfolio) as of Q3 2024, down from 9.2K shares the prior filed quarter.

Position Value
$8M
Q3 2024
Shares
8.8K
% of Portfolio
+1.64%
Quarters Held
24
currently held

Position History COST

Reported value by quarter
Q4 ’18: $3MQ4 ’18Q1 ’19: $3MQ2 ’19: $4MQ3 ’19: $4MQ3 ’19Q4 ’19: $4MQ1 ’20: $3MQ2 ’20: $4MQ2 ’20Q3 ’20: $4MQ4 ’20: $4MQ1 ’21: $4MQ1 ’21Q2 ’21: $5MQ3 ’21: $5MQ4 ’21: $6MQ4 ’21Q1 ’22: $7MQ2 ’22: $5MQ3 ’22: $5MQ3 ’22Q4 ’22: $5MQ1 ’23: $6MQ2 ’23: $6MQ2 ’23Q3 ’23: $6MQ4 ’23: $7MQ1 ’24: $8MQ1 ’24Q2 ’24: $8MQ3 ’24: $8Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 20248.8K$8M+1.64%
Q2 20249.2K$8M+1.76%
Q1 202410.4K$8M+1.77%
Q4 202310.8K$7M+1.73%
Q3 202311.0K$6M+1.61%
Q2 202311.1K$6M+1.48%
Q1 202311.1K$6M+1.43%
Q4 202211.1K$5M+1.37%
Q3 202211.2K$5M+1.53%
Q2 202211.1K$5M+1.48%
Q1 202211.3K$7M+1.52%
Q4 202111.3K$6M+1.43%
Q3 202111.3K$5M+1.26%
Q2 202111.4K$5M+1.15%
Q1 202111.5K$4M+1.11%
Q4 202011.5K$4M+1.23%
Q3 202011.5K$4M+1.29%
Q2 202012.1K$4M+1.26%
Q1 202012.2K$3M+1.34%
Q4 201912.9K$4M+1.22%
Q3 201914.0K$4M+1.25%
Q2 201913.8K$4M+1.04%
Q1 201913.5K$3M+0.99%
Q4 201812.6K$3M+0.88%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See First Personal Financial Services’s full portfolio or all institutional holders of COST.