Costco Wholesale Corporation shares owned by Ropes Wealth Advisors
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Ropes Wealth Advisors
from 13F filings
Historical chart of Ropes Wealth Advisors investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Ropes Wealth Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $1.4M | 2.4k | 564.99 |
| 2023-06-30 | $1.7M | 3.2k | 538.40 |
| 2023-03-31 | $1.6M | 3.2k | 496.89 |
| 2022-12-31 | $1.4M | 3.0k | 456.52 |
| 2022-09-30 | $1.4M | 3.0k | 472.21 |
| 2022-06-30 | $1.4M | 3.0k | 479.34 |
| 2022-03-31 | $1.7M | 3.0k | 575.95 |
| 2021-12-31 | $1.8M | 3.1k | 567.83 |
| 2021-09-30 | $2.9M | 6.6k | 449.32 |
| 2021-06-30 | $2.6M | 6.5k | 395.69 |
| 2021-03-31 | $2.4M | 6.5k | 378.11 |
| 2020-12-31 | $1.2M | 3.1k | 376.80 |
| 2020-09-30 | $1.1M | 3.1k | 354.97 |
| 2020-06-30 | $943k | 3.1k | 303.12 |
| 2020-03-31 | $855k | 3.0k | 285.29 |
| 2019-12-31 | $875k | 3.0k | 293.82 |
| 2019-09-30 | $858k | 3.0k | 288.11 |
| 2019-06-30 | $766k | 2.9k | 264.14 |
| 2019-03-31 | $716k | 3.0k | 242.30 |
| 2018-12-31 | $431k | 2.1k | 203.78 |
| 2018-09-30 | $497k | 2.1k | 234.99 |
| 2018-06-30 | $301k | 1.4k | 209.03 |
| 2018-03-31 | $271k | 1.4k | 188.19 |
| 2017-12-31 | $268k | 1.4k | 186.11 |
| 2017-09-30 | $249k | 1.5k | 164.25 |
| 2017-06-30 | $317k | 2.0k | 160.02 |
| 2017-03-31 | $327k | 2.0k | 167.61 |
| 2016-12-31 | $360k | 2.2k | 160.14 |
| 2016-09-30 | $390k | 2.6k | 152.64 |
| 2016-06-30 | $290k | 1.8k | 157.18 |
| 2016-03-31 | $212k | 1.3k | 157.39 |
| 2015-12-31 | $196k | 1.2k | 161.58 |
| 2015-09-30 | $179k | 1.2k | 144.94 |
| 2015-06-30 | $159k | 1.2k | 134.75 |
| 2015-03-31 | $88k | 580 | 151.72 |