Costco Wholesale Corporation shares owned by Ascent Group
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Ascent Group
from 13F filings
Historical chart of Ascent Group investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Ascent Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $9.5M | 11k | 886.52 |
| 2024-06-30 | $10M | 12k | 849.99 |
| 2024-03-31 | $8.5M | 12k | 732.63 |
| 2023-09-30 | $6.2M | 11k | 563.27 |
| 2023-06-30 | $5.7M | 10k | 556.12 |
| 2023-03-31 | $5.5M | 11k | 496.87 |
| 2022-12-31 | $5.0M | 11k | 456.50 |
| 2022-09-30 | $5.7M | 11k | 501.46 |
| 2022-06-30 | $5.8M | 11k | 541.28 |
| 2022-03-31 | $6.2M | 11k | 575.83 |
| 2021-12-31 | $4.5M | 9.3k | 481.57 |