Costco Wholesale Corporation shares owned by Advisory Services Network
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Advisory Services Network
from 13F filings
Historical chart of Advisory Services Network investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Advisory Services Network
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $21M | 25k | 850.00 |
| 2024-06-30 | $21M | 25k | 850.00 |
| 2024-03-31 | $19M | 25k | 732.63 |
| 2023-12-31 | $14M | 21k | 660.13 |
| 2023-09-30 | $13M | 23k | 564.96 |
| 2023-06-30 | $12M | 23k | 538.39 |
| 2023-03-31 | $12M | 25k | 496.88 |
| 2022-12-31 | $11M | 25k | 456.52 |
| 2022-09-30 | $11M | 25k | 466.67 |
| 2022-06-30 | $12M | 24k | 481.20 |
| 2022-03-31 | $12M | 21k | 571.43 |
| 2021-12-31 | $24M | 24k | 1000.00 |
| 2021-09-30 | $11M | 24k | 449.34 |
| 2021-06-30 | $10M | 26k | 388.89 |
| 2021-03-31 | $9.4M | 26k | 357.14 |
| 2020-12-31 | $11M | 28k | 378.38 |
| 2020-09-30 | $8.7M | 25k | 351.35 |
| 2020-06-30 | $7.1M | 24k | 297.30 |
| 2020-03-31 | $5.9M | 20k | 297.30 |
| 2019-12-31 | $5.5M | 19k | 290.70 |
| 2019-09-30 | $5.2M | 19k | 268.82 |
| 2019-06-30 | $5.2M | 19k | 268.82 |
| 2019-03-31 | $4.6M | 19k | 243.32 |
| 2018-12-31 | $3.2M | 16k | 204.08 |
| 2018-09-30 | $3.5M | 15k | 233.70 |
| 2018-06-30 | $3.3M | 15k | 221.74 |
| 2018-03-31 | $3.1M | 16k | 188.42 |
| 2017-12-31 | $2.9M | 16k | 186.15 |
| 2017-09-30 | $1.9M | 12k | 164.27 |
| 2017-06-30 | $2.5M | 16k | 159.94 |
| 2017-03-31 | $2.3M | 14k | 167.65 |
| 2016-09-30 | $1.7M | 11k | 152.56 |
| 2016-06-30 | $1.5M | 9.6k | 157.07 |
| 2016-03-31 | $1.4M | 8.9k | 157.53 |
| 2015-12-31 | $1.4M | 8.8k | 161.48 |
| 2015-09-30 | $1.3M | 9.2k | 144.55 |
| 2015-06-30 | $959k | 7.0k | 136.45 |
| 2015-03-31 | $1.0M | 6.8k | 152.48 |
| 2014-12-31 | $787k | 5.6k | 139.32 |
| 2014-09-30 | $700k | 5.6k | 125.40 |
| 2014-06-30 | $481k | 4.2k | 115.15 |
| 2014-03-31 | $275k | 2.5k | 111.56 |
| 2013-12-31 | $257k | 2.2k | 119.04 |