Costco Wholesale Corporation shares owned by Circle Wealth Management
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Circle Wealth Management
from 13F filings
Historical chart of Circle Wealth Management investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Circle Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.1M | 2.4k | 886.52 |
| 2024-06-30 | $2.1M | 2.4k | 849.99 |
| 2024-03-31 | $2.2M | 3.0k | 732.63 |
| 2023-12-31 | $1.9M | 2.9k | 660.08 |
| 2023-09-30 | $1.5M | 2.7k | 564.96 |
| 2023-06-30 | $1.0M | 1.9k | 538.38 |
| 2023-03-31 | $953k | 1.9k | 496.87 |
| 2022-12-31 | $739k | 1.6k | 456.50 |
| 2022-09-30 | $743k | 1.6k | 472.05 |
| 2022-06-30 | $776k | 1.6k | 479.31 |
| 2022-03-31 | $932k | 1.6k | 575.66 |
| 2021-12-31 | $884k | 1.6k | 567.76 |
| 2021-09-30 | $818k | 1.8k | 449.45 |
| 2021-06-30 | $724k | 1.8k | 395.63 |
| 2021-03-31 | $570k | 1.6k | 352.29 |
| 2020-12-31 | $634k | 1.7k | 376.48 |
| 2020-09-30 | $497k | 1.4k | 354.75 |
| 2020-06-30 | $359k | 1.2k | 302.95 |
| 2020-03-31 | $225k | 788 | 285.53 |
| 2019-12-31 | $240k | 816 | 294.12 |