Costco Wholesale Corporation shares owned by AlphaCentric Advisors
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by AlphaCentric Advisors
from 13F filings
Historical chart of AlphaCentric Advisors investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by AlphaCentric Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $444k | 485 | 916.27 |
| 2024-09-30 | $442k | 499 | 886.52 |
| 2024-06-30 | $454k | 534 | 849.99 |
| 2024-03-31 | $229k | 313 | 732.63 |
| 2021-03-31 | $51k | 145 | 351.72 |
| 2020-12-31 | $55k | 146 | 376.71 |
| 2020-09-30 | $56k | 158 | 354.43 |
| 2020-06-30 | $52k | 173 | 300.58 |