Costco Wholesale Corporation shares owned by Vestmark Advisory Solutions
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Vestmark Advisory Solutions
from 13F filings
Historical chart of Vestmark Advisory Solutions investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Vestmark Advisory Solutions
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.5M | 5.3k | 660.05 |
| 2023-09-30 | $3.0M | 5.3k | 564.93 |
| 2023-06-30 | $3.4M | 6.4k | 538.34 |
| 2023-03-31 | $3.2M | 6.5k | 497.27 |
| 2022-12-31 | $3.4M | 7.4k | 456.89 |
| 2022-09-30 | $2.8M | 5.9k | 472.24 |
| 2022-06-30 | $2.1M | 4.3k | 479.45 |
| 2022-03-31 | $801k | 1.4k | 575.43 |
| 2021-12-31 | $967k | 1.7k | 567.49 |
| 2021-09-30 | $653k | 1.5k | 449.72 |
| 2021-06-30 | $590k | 1.5k | 395.71 |
| 2021-03-31 | $471k | 1.3k | 352.28 |
| 2020-12-31 | $1.4M | 3.7k | 376.77 |
| 2020-09-30 | $1.3M | 3.7k | 355.12 |
| 2020-06-30 | $1.1M | 3.7k | 303.24 |
| 2020-03-31 | $997k | 3.5k | 285.10 |
| 2019-09-30 | $952k | 3.3k | 288.14 |
| 2019-06-30 | $879k | 3.3k | 264.28 |
| 2019-03-31 | $708k | 2.9k | 242.22 |
More positions owned by Vestmark Advisory Solutions
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