Costco Wholesale Corporation shares owned by Castle Rock Wealth Management
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Castle Rock Wealth Management
from 13F filings
Historical chart of Castle Rock Wealth Management investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Castle Rock Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $4.2M | 3.9k | 1071.74 |
| 2024-09-30 | $3.3M | 3.7k | 879.39 |
| 2024-06-30 | $1.4M | 1.7k | 845.86 |
| 2024-03-31 | $1.2M | 1.6k | 722.10 |
| 2023-12-31 | $1.0M | 1.5k | 653.66 |
| 2023-09-30 | $878k | 1.6k | 551.29 |
| 2023-06-30 | $855k | 1.6k | 540.77 |
| 2023-03-31 | $803k | 1.6k | 500.30 |
| 2022-12-31 | $792k | 1.6k | 499.27 |
| 2022-09-30 | $731k | 1.6k | 471.61 |
| 2022-06-30 | $782k | 1.6k | 496.19 |
| 2022-03-31 | $2.1M | 3.5k | 594.69 |
| 2021-12-31 | $3.0M | 6.2k | 482.11 |
| 2021-09-30 | $3.5M | 7.0k | 503.74 |
| 2021-06-30 | $3.2M | 7.3k | 443.06 |
| 2021-03-31 | $2.5M | 6.9k | 371.42 |
| 2020-12-31 | $2.0M | 5.5k | 362.23 |
| 2020-09-30 | $1.5M | 3.9k | 377.59 |
| 2020-06-30 | $1.2M | 3.6k | 339.80 |
| 2020-03-31 | $619k | 2.1k | 299.03 |
| 2019-12-31 | $698k | 2.2k | 311.33 |
| 2019-09-30 | $654k | 2.2k | 298.49 |
| 2019-06-30 | $562k | 2.1k | 264.60 |
| 2019-03-31 | $109k | 2.4k | 46.43 |
| 2018-12-31 | $289k | 1.4k | 211.72 |
More positions owned by Castle Rock Wealth Management
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