Costco Wholesale Corporation shares owned by Brookstone Capital Management
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Brookstone Capital Management
from 13F filings
Historical chart of Brookstone Capital Management investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Brookstone Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $16M | 17k | 916.24 |
| 2024-09-30 | $15M | 17k | 886.54 |
| 2024-06-30 | $14M | 17k | 846.30 |
| 2024-03-31 | $11M | 15k | 732.61 |
| 2023-12-31 | $12M | 17k | 660.09 |
| 2023-09-30 | $9.8M | 17k | 565.63 |
| 2023-06-30 | $8.1M | 16k | 525.03 |
| 2023-03-31 | $7.4M | 15k | 493.94 |
| 2022-12-31 | $5.7M | 12k | 482.87 |
| 2022-09-30 | $5.6M | 12k | 466.39 |
| 2022-06-30 | $5.8M | 12k | 501.51 |
| 2022-03-31 | $6.6M | 11k | 584.71 |
| 2021-12-31 | $7.5M | 14k | 536.00 |
| 2021-09-30 | $5.0M | 11k | 445.30 |
| 2021-06-30 | $4.5M | 11k | 407.05 |
| 2021-03-31 | $1.7M | 4.9k | 352.58 |
| 2020-12-31 | $1.4M | 3.7k | 376.88 |
| 2020-09-30 | $1.2M | 3.4k | 355.07 |
| 2020-06-30 | $778k | 2.6k | 303.20 |
| 2020-03-31 | $873k | 3.1k | 285.20 |
| 2019-12-31 | $701k | 2.4k | 294.04 |
| 2019-09-30 | $688k | 2.4k | 288.23 |
| 2019-06-30 | $550k | 2.1k | 264.30 |
| 2019-03-31 | $476k | 2.0k | 242.12 |
| 2018-12-31 | $567k | 2.8k | 203.81 |
| 2018-09-30 | $637k | 2.7k | 234.88 |
| 2018-06-30 | $398k | 1.9k | 209.14 |
| 2018-03-31 | $393k | 2.1k | 188.49 |
| 2017-12-31 | $404k | 2.2k | 185.92 |
| 2017-09-30 | $398k | 2.4k | 164.12 |
| 2017-06-30 | $370k | 2.3k | 159.90 |
| 2017-03-31 | $379k | 2.3k | 167.62 |
| 2016-12-31 | $391k | 2.4k | 159.92 |
| 2016-09-30 | $488k | 3.2k | 152.64 |
| 2016-06-30 | $487k | 3.1k | 157.00 |
| 2016-03-31 | $445k | 2.7k | 162.50 |
| 2015-12-31 | $282k | 1.7k | 161.51 |
| 2015-09-30 | $241k | 1.7k | 144.66 |
| 2015-06-30 | $230k | 1.7k | 135.29 |
| 2015-03-31 | $315k | 2.1k | 151.59 |
| 2014-12-31 | $236k | 1.7k | 141.66 |
| 2014-09-30 | $212k | 1.7k | 125.59 |
| 2014-06-30 | $203k | 1.8k | 115.34 |
More positions owned by Brookstone Capital Management
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