Costco Wholesale Corporation shares owned by Modera Wealth Management
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Modera Wealth Management
from 13F filings
Historical chart of Modera Wealth Management investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Modera Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $4.6M | 6.2k | 732.59 |
| 2023-12-31 | $4.2M | 6.4k | 660.14 |
| 2023-09-30 | $3.6M | 6.4k | 565.00 |
| 2023-06-30 | $3.5M | 6.5k | 538.30 |
| 2023-03-31 | $1.8M | 3.7k | 496.82 |
| 2022-12-31 | $1.4M | 3.1k | 456.57 |
| 2022-09-30 | $1.5M | 3.1k | 472.33 |
| 2022-06-30 | $1.5M | 3.2k | 479.46 |
| 2022-03-31 | $1.7M | 2.9k | 575.72 |
| 2021-12-31 | $3.2M | 5.7k | 567.86 |
| 2021-09-30 | $1.1M | 2.5k | 449.50 |
| 2021-06-30 | $892k | 2.3k | 395.57 |
| 2021-03-31 | $789k | 2.2k | 352.23 |
| 2020-12-31 | $885k | 2.3k | 376.76 |
| 2020-09-30 | $396k | 1.1k | 354.84 |
| 2020-06-30 | $338k | 1.1k | 302.87 |
| 2020-03-31 | $256k | 899 | 284.76 |
| 2019-12-31 | $235k | 798 | 294.49 |
| 2019-09-30 | $305k | 1.1k | 288.01 |
| 2019-06-30 | $280k | 1.1k | 264.40 |
| 2019-03-31 | $256k | 1.1k | 241.74 |
| 2018-12-31 | $218k | 1.1k | 204.12 |
| 2018-09-30 | $251k | 1.1k | 235.02 |
| 2018-06-30 | $223k | 1.1k | 208.80 |
| 2018-03-31 | $300k | 1.6k | 188.44 |
| 2017-12-31 | $307k | 1.7k | 186.06 |
| 2017-09-30 | $214k | 1.3k | 163.98 |