Costco Wholesale Corporation shares owned by Baystate Wealth Management
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Baystate Wealth Management
from 13F filings
Historical chart of Baystate Wealth Management investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Baystate Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $342k | 517 | 661.04 |
| 2023-09-30 | $292k | 516 | 565.93 |
| 2023-06-30 | $2.4M | 4.5k | 538.34 |
| 2023-03-31 | $248k | 499 | 497.27 |
| 2022-12-31 | $223k | 489 | 456.03 |
| 2022-09-30 | $220k | 466 | 472.10 |
| 2022-06-30 | $222k | 463 | 479.48 |
| 2022-03-31 | $264k | 458 | 576.42 |
| 2021-12-31 | $255k | 448 | 569.20 |
| 2021-09-30 | $195k | 434 | 449.31 |
| 2021-06-30 | $179k | 452 | 396.02 |
| 2021-03-31 | $156k | 442 | 352.94 |
| 2020-12-31 | $166k | 441 | 376.42 |
| 2020-09-30 | $179k | 504 | 355.16 |
| 2020-06-30 | $153k | 505 | 302.97 |
| 2020-03-31 | $118k | 414 | 285.02 |
| 2019-12-31 | $112k | 382 | 293.19 |
| 2019-09-30 | $49k | 169 | 289.94 |
| 2019-06-30 | $63k | 237 | 265.82 |
| 2019-03-31 | $79k | 317 | 249.21 |
| 2018-12-31 | $68k | 317 | 214.51 |
| 2018-09-30 | $86k | 387 | 222.22 |
| 2018-06-30 | $46k | 219 | 210.05 |
| 2018-03-31 | $8.0k | 41 | 195.12 |
| 2017-12-31 | $116k | 598 | 193.98 |
| 2017-09-30 | $83k | 539 | 153.99 |
| 2017-06-30 | $82k | 539 | 152.13 |
| 2017-03-31 | $91k | 533 | 170.73 |
| 2016-12-31 | $80k | 501 | 159.68 |
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