Costco Wholesale Corporation shares owned by Ballast Advisors
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Ballast Advisors
from 13F filings
Historical chart of Ballast Advisors investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Ballast Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.2M | 2.4k | 925.63 |
| 2025-06-30 | $2.3M | 2.3k | 989.94 |
| 2025-03-31 | $2.2M | 2.3k | 945.78 |
| 2024-12-31 | $2.0M | 2.2k | 916.27 |
| 2024-09-30 | $1.9M | 2.1k | 886.52 |
| 2024-06-30 | $1.8M | 2.1k | 849.99 |
| 2024-03-31 | $1.5M | 2.0k | 732.63 |
| 2023-12-31 | $1.3M | 2.0k | 660.08 |
| 2023-09-30 | $960k | 1.7k | 564.96 |
| 2023-06-30 | $592k | 1.1k | 538.38 |
| 2023-03-31 | $445k | 896 | 496.87 |
| 2022-12-31 | $390k | 854 | 456.50 |
| 2022-09-30 | $388k | 821 | 472.59 |
| 2022-06-30 | $393k | 821 | 478.68 |
| 2022-03-31 | $473k | 821 | 576.13 |
| 2021-12-31 | $466k | 821 | 567.60 |
| 2021-09-30 | $369k | 821 | 449.45 |
| 2021-06-30 | $325k | 821 | 395.86 |
| 2021-03-31 | $289k | 821 | 352.01 |
| 2020-12-31 | $309k | 821 | 376.37 |
| 2020-09-30 | $244k | 686 | 355.69 |
| 2020-03-31 | $123k | 430 | 286.05 |