Costco Wholesale Corporation shares owned by Adalta Capital Management
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Adalta Capital Management
from 13F filings
Historical chart of Adalta Capital Management investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Adalta Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $147k | 160 | 916.27 |
| 2024-09-30 | $142k | 160 | 886.52 |
| 2024-06-30 | $136k | 160 | 849.99 |
| 2024-03-31 | $117k | 160 | 732.63 |
| 2023-09-30 | $90k | 160 | 562.50 |
| 2023-06-30 | $86k | 160 | 537.50 |
| 2023-03-31 | $87k | 175 | 497.14 |
| 2022-12-31 | $91k | 200 | 455.00 |
| 2022-09-30 | $102k | 215 | 474.42 |
| 2022-06-30 | $108k | 225 | 480.00 |
| 2022-03-31 | $130k | 225 | 577.78 |
| 2021-12-31 | $227k | 400 | 567.50 |
| 2021-09-30 | $180k | 400 | 450.00 |
| 2021-06-30 | $158k | 400 | 395.00 |
| 2021-03-31 | $141k | 400 | 352.50 |
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