Costco Wholesale Corporation shares owned by Concorde Asset Management
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Concorde Asset Management
from 13F filings
Historical chart of Concorde Asset Management investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Concorde Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $668k | 753 | 886.97 |
| 2024-06-30 | $622k | 731 | 850.26 |
| 2024-03-31 | $489k | 668 | 732.71 |
| 2023-12-31 | $428k | 649 | 659.99 |
| 2023-09-30 | $355k | 629 | 565.00 |
| 2023-06-30 | $392k | 729 | 538.18 |
| 2023-03-31 | $362k | 727 | 497.21 |
| 2022-12-31 | $331k | 724 | 456.69 |
| 2022-09-30 | $351k | 744 | 471.77 |
| 2022-06-30 | $357k | 744 | 479.84 |
| 2022-03-31 | $427k | 741 | 576.25 |
| 2021-12-31 | $420k | 741 | 566.80 |
| 2021-09-30 | $324k | 720 | 450.00 |
| 2021-06-30 | $280k | 708 | 395.48 |
| 2021-03-31 | $247k | 700 | 352.86 |
| 2020-12-31 | $252k | 670 | 376.12 |
| 2020-09-30 | $213k | 600 | 355.00 |