Costco Wholesale Corporation shares owned by Ballast
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Ballast
from 13F filings
Historical chart of Ballast investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Ballast
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $2.7M | 3.0k | 916.27 |
| 2024-09-30 | $2.7M | 3.0k | 886.52 |
| 2024-06-30 | $2.6M | 3.1k | 849.99 |
| 2024-03-31 | $2.3M | 3.1k | 732.63 |
| 2023-12-31 | $1.9M | 2.9k | 660.08 |
| 2023-09-30 | $1.6M | 2.8k | 564.96 |
| 2023-06-30 | $1.6M | 2.9k | 538.38 |
| 2023-03-31 | $1.4M | 2.8k | 496.87 |
| 2022-12-31 | $1.2M | 2.7k | 456.50 |
| 2022-09-30 | $1.3M | 2.7k | 471.98 |
| 2022-06-30 | $1.3M | 2.7k | 479.00 |
| 2022-03-31 | $1.5M | 2.7k | 575.59 |
| 2021-12-31 | $1.4M | 2.5k | 567.66 |
| 2021-09-30 | $1.2M | 2.6k | 449.13 |
| 2021-06-30 | $1.0M | 2.6k | 395.30 |
| 2021-03-31 | $730k | 2.1k | 352.32 |
| 2020-12-31 | $532k | 1.4k | 376.24 |
| 2020-09-30 | $359k | 1.0k | 354.74 |
| 2020-06-30 | $269k | 888 | 302.93 |
| 2020-03-31 | $253k | 888 | 284.91 |
| 2019-12-31 | $261k | 888 | 293.92 |
| 2019-09-30 | $273k | 948 | 287.97 |
| 2019-06-30 | $245k | 930 | 263.44 |
| 2019-03-31 | $225k | 930 | 241.94 |
| 2018-09-30 | $264k | 1.1k | 235.08 |
| 2018-06-30 | $247k | 1.2k | 209.32 |
| 2018-03-31 | $219k | 1.2k | 188.47 |