Costco Wholesale Corporation shares owned by Asset Dedication
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Asset Dedication
from 13F filings
Historical chart of Asset Dedication investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Asset Dedication
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.0M | 5.4k | 925.55 |
| 2025-06-30 | $6.0M | 6.0k | 989.88 |
| 2025-03-31 | $5.7M | 6.0k | 945.86 |
| 2024-12-31 | $5.7M | 6.2k | 916.33 |
| 2024-09-30 | $6.8M | 7.7k | 886.55 |
| 2024-06-30 | $7.4M | 8.7k | 849.99 |
| 2024-03-31 | $6.4M | 8.8k | 729.14 |
| 2023-12-31 | $6.2M | 9.4k | 663.37 |
| 2023-09-30 | $5.2M | 9.3k | 565.10 |
| 2023-06-30 | $5.1M | 9.4k | 541.69 |
| 2023-03-31 | $4.4M | 9.1k | 484.47 |
| 2022-12-31 | $3.9M | 8.6k | 453.66 |
| 2022-09-30 | $4.0M | 8.6k | 466.57 |
| 2022-06-30 | $4.1M | 8.6k | 473.11 |
| 2022-03-31 | $4.3M | 7.4k | 577.58 |
| 2021-12-31 | $4.3M | 7.6k | 569.86 |
| 2021-09-30 | $3.0M | 6.8k | 449.00 |
| 2021-06-30 | $2.7M | 6.7k | 396.54 |
| 2021-03-31 | $1.8M | 5.1k | 355.05 |
| 2020-12-31 | $2.3M | 6.0k | 378.30 |
| 2020-09-30 | $2.0M | 5.6k | 354.57 |
| 2020-06-30 | $1.4M | 4.8k | 302.00 |
| 2020-03-31 | $1.4M | 5.0k | 285.45 |
| 2019-12-31 | $1.5M | 5.1k | 293.48 |
| 2019-09-30 | $1.3M | 4.5k | 289.04 |
| 2019-06-30 | $995k | 3.8k | 262.33 |
| 2019-03-31 | $874k | 3.6k | 241.70 |
| 2018-12-31 | $589k | 2.9k | 202.82 |
| 2018-09-30 | $470k | 2.0k | 235.71 |
| 2018-06-30 | $422k | 2.0k | 208.19 |
| 2018-03-31 | $385k | 2.0k | 189.94 |
| 2017-12-31 | $372k | 2.0k | 186.09 |
| 2017-09-30 | $327k | 2.0k | 162.93 |
| 2017-06-30 | $311k | 2.0k | 158.84 |
| 2017-03-31 | $397k | 2.4k | 166.46 |
| 2016-12-31 | $341k | 2.1k | 159.05 |
| 2016-09-30 | $544k | 3.4k | 159.48 |
| 2016-06-30 | $544k | 3.4k | 159.48 |
| 2016-03-31 | $537k | 3.4k | 157.43 |
| 2015-12-31 | $643k | 4.0k | 161.56 |