Costco Wholesale Corporation shares owned by Avalon Advisors
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Avalon Advisors
from 13F filings
Historical chart of Avalon Advisors investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Avalon Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-03-31 | $12M | 25k | 496.88 |
| 2022-12-31 | $1.4M | 3.0k | 456.69 |
| 2022-09-30 | $1.5M | 3.1k | 472.15 |
| 2022-06-30 | $1.5M | 3.2k | 479.23 |
| 2022-03-31 | $1.7M | 3.0k | 575.88 |
| 2021-12-31 | $1.7M | 3.0k | 567.59 |
| 2021-09-30 | $1.5M | 3.4k | 449.49 |
| 2021-06-30 | $1.4M | 3.6k | 395.57 |
| 2021-03-31 | $1.7M | 4.7k | 352.43 |
| 2020-12-31 | $15M | 41k | 376.79 |
| 2020-09-30 | $14M | 40k | 354.99 |
| 2020-06-30 | $12M | 40k | 303.21 |
| 2020-03-31 | $13M | 45k | 285.12 |
| 2019-12-31 | $14M | 46k | 293.91 |
| 2019-09-30 | $14M | 49k | 288.12 |
| 2019-06-30 | $14M | 53k | 264.27 |
| 2019-03-31 | $14M | 58k | 242.14 |
| 2018-12-31 | $12M | 59k | 203.70 |
| 2018-09-30 | $11M | 48k | 234.89 |
| 2018-06-30 | $10M | 49k | 208.99 |
| 2018-03-31 | $9.4M | 50k | 188.43 |
| 2017-09-30 | $8.8M | 53k | 164.29 |
| 2017-06-30 | $8.8M | 55k | 159.93 |
| 2017-03-31 | $9.4M | 56k | 167.69 |
| 2016-12-31 | $9.0M | 56k | 160.11 |
| 2016-09-30 | $8.8M | 58k | 152.50 |
| 2016-06-30 | $616k | 3.9k | 157.02 |
| 2016-03-31 | $17M | 110k | 157.58 |
| 2015-12-31 | $18M | 113k | 161.50 |
| 2015-09-30 | $18M | 123k | 144.57 |
| 2015-06-30 | $16M | 115k | 135.06 |
| 2015-03-31 | $18M | 118k | 151.50 |
| 2014-12-31 | $16M | 113k | 141.75 |
| 2011-12-31 | $15M | 175k | 83.32 |
| 2011-09-30 | $14M | 171k | 82.13 |
| 2011-06-30 | $15M | 179k | 81.24 |
| 2011-03-31 | $15M | 207k | 73.32 |
| 2010-12-31 | $26M | 360k | 72.21 |