Costco Wholesale Corporation shares owned by Cornerstone Advisors
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Cornerstone Advisors
from 13F filings
Historical chart of Cornerstone Advisors investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Cornerstone Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-12-31 | $22M | 40k | 567.70 |
| 2019-03-31 | $2.3M | 21k | 107.95 |
| 2018-12-31 | $8.0M | 40k | 203.72 |
| 2018-09-30 | $6.2M | 27k | 234.87 |
| 2018-06-30 | $4.6M | 22k | 209.00 |
| 2018-03-31 | $4.1M | 22k | 188.41 |
| 2017-12-31 | $4.1M | 22k | 186.14 |
| 2017-09-30 | $3.6M | 22k | 164.27 |
| 2016-09-30 | $2.2M | 10k | 217.60 |
| 2016-06-30 | $2.2M | 14k | 157.07 |
| 2016-03-31 | $2.2M | 14k | 157.57 |
| 2015-12-31 | $2.3M | 14k | 161.50 |
| 2015-09-30 | $2.0M | 14k | 144.57 |
| 2015-06-30 | $1.1M | 8.0k | 135.00 |
| 2015-03-31 | $757k | 5.0k | 151.40 |
| 2014-12-31 | $709k | 5.0k | 141.80 |
| 2013-12-31 | $298k | 2.5k | 119.20 |
| 2013-09-30 | $576k | 5.0k | 115.20 |
| 2013-06-30 | $553k | 5.0k | 110.60 |