Costco Wholesale Corporation shares owned by JGP Wealth Management
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by JGP Wealth Management
from 13F filings
Historical chart of JGP Wealth Management investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by JGP Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.8M | 3.8k | 732.67 |
| 2023-12-31 | $2.8M | 4.2k | 660.08 |
| 2023-09-30 | $2.4M | 4.3k | 564.96 |
| 2023-06-30 | $2.3M | 4.3k | 538.38 |
| 2023-03-31 | $2.1M | 4.2k | 496.87 |
| 2022-12-31 | $1.9M | 4.2k | 456.50 |
| 2022-09-30 | $2.1M | 4.4k | 468.12 |
| 2022-06-30 | $2.2M | 4.4k | 492.74 |
| 2022-03-31 | $2.6M | 4.4k | 599.95 |
| 2021-12-31 | $2.7M | 4.9k | 549.92 |
| 2021-09-30 | $2.1M | 4.7k | 449.25 |
| 2021-06-30 | $1.8M | 4.5k | 395.74 |
| 2021-03-31 | $1.5M | 4.1k | 352.43 |
| 2020-12-31 | $1.4M | 4.1k | 355.95 |
| 2020-09-30 | $1.4M | 3.8k | 363.00 |
| 2020-06-30 | $1.2M | 3.7k | 316.40 |
| 2020-03-31 | $1.1M | 3.7k | 306.07 |
| 2019-12-31 | $942k | 3.2k | 291.82 |
| 2019-09-30 | $908k | 3.2k | 285.09 |
| 2019-06-30 | $736k | 2.8k | 264.08 |
| 2019-03-31 | $561k | 2.3k | 242.33 |
| 2018-12-31 | $472k | 2.3k | 203.89 |
| 2018-09-30 | $544k | 2.3k | 234.99 |
| 2018-06-30 | $484k | 2.3k | 209.07 |