Costco Wholesale Corporation shares owned by Balentine
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Balentine
from 13F filings
Historical chart of Balentine investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Balentine
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.5M | 8.4k | 660.09 |
| 2023-09-30 | $4.0M | 7.1k | 564.97 |
| 2023-06-30 | $3.8M | 7.1k | 538.39 |
| 2023-03-31 | $2.9M | 5.7k | 496.88 |
| 2022-12-31 | $3.5M | 7.7k | 456.51 |
| 2022-09-30 | $5.0M | 11k | 472.30 |
| 2022-06-30 | $9.1M | 19k | 479.31 |
| 2022-03-31 | $2.6M | 4.5k | 575.86 |
| 2021-12-31 | $1.5M | 2.7k | 567.68 |
| 2021-09-30 | $871k | 1.9k | 449.43 |
| 2021-06-30 | $527k | 1.3k | 395.65 |
| 2021-03-31 | $303k | 860 | 352.33 |
| 2020-12-31 | $301k | 797 | 377.67 |
| 2020-09-30 | $269k | 759 | 354.41 |
| 2020-06-30 | $222k | 733 | 302.86 |
| 2020-03-31 | $186k | 654 | 284.40 |
| 2019-12-31 | $154k | 524 | 293.89 |
| 2019-09-30 | $23k | 81 | 283.95 |
| 2019-06-30 | $13k | 51 | 254.90 |
| 2017-12-31 | $526k | 2.8k | 186.13 |
| 2017-09-30 | $467k | 2.8k | 164.26 |
| 2017-06-30 | $478k | 3.0k | 160.03 |
| 2017-03-31 | $501k | 3.0k | 167.78 |
| 2016-12-31 | $456k | 2.8k | 161.07 |
| 2016-09-30 | $419k | 2.7k | 152.42 |
| 2016-06-30 | $432k | 2.7k | 157.21 |
| 2016-03-31 | $385k | 2.4k | 157.79 |
| 2015-12-31 | $394k | 2.4k | 161.54 |
| 2015-09-30 | $351k | 2.4k | 144.50 |
| 2015-06-30 | $324k | 2.4k | 135.17 |
| 2015-03-31 | $363k | 2.4k | 151.50 |