Costco Wholesale Corporation shares owned by Alerus Financial
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Alerus Financial
from 13F filings
Historical chart of Alerus Financial investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Alerus Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $733k | 800 | 916.27 |
| 2024-09-30 | $708k | 799 | 886.52 |
| 2024-06-30 | $696k | 819 | 849.99 |
| 2024-03-31 | $618k | 844 | 732.63 |
| 2023-12-31 | $557k | 844 | 660.08 |
| 2023-09-30 | $644k | 1.1k | 564.96 |
| 2023-06-30 | $628k | 1.2k | 538.38 |
| 2023-03-31 | $432k | 869 | 496.87 |
| 2022-12-31 | $725k | 1.6k | 456.51 |
| 2022-09-30 | $9.6M | 20k | 472.28 |
| 2022-06-30 | $368k | 768 | 479.17 |
| 2022-03-31 | $408k | 708 | 576.27 |
| 2021-12-31 | $402k | 708 | 567.80 |
| 2021-09-30 | $318k | 708 | 449.15 |
| 2021-06-30 | $280k | 708 | 395.48 |
| 2021-03-31 | $221k | 628 | 351.91 |
| 2020-12-31 | $237k | 628 | 377.39 |
| 2020-09-30 | $329k | 928 | 354.53 |
| 2020-06-30 | $281k | 928 | 302.80 |
| 2020-03-31 | $238k | 833 | 285.71 |
| 2019-12-31 | $214k | 728 | 293.96 |
| 2019-09-30 | $231k | 803 | 287.67 |