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 |
|---|---|---|---|
| 2023-12-31 | $22M | 33k | 660.08 |
| 2023-09-30 | $21M | 38k | 564.96 |
| 2023-06-30 | $28M | 51k | 538.38 |
| 2023-03-31 | $30M | 61k | 496.87 |
| 2022-12-31 | $28M | 61k | 456.50 |
| 2022-09-30 | $29M | 61k | 472.27 |
| 2022-06-30 | $29M | 61k | 479.28 |
| 2022-03-31 | $23M | 40k | 575.85 |
| 2021-12-31 | $22M | 40k | 567.70 |
| 2021-09-30 | $18M | 40k | 449.34 |
| 2021-06-30 | $16M | 40k | 395.67 |
| 2021-03-31 | $14M | 40k | 352.48 |
| 2020-12-31 | $15M | 40k | 376.78 |
| 2020-09-30 | $14M | 40k | 355.01 |
| 2020-06-30 | $12M | 40k | 303.22 |
| 2020-03-31 | $11M | 40k | 285.14 |
| 2019-12-31 | $12M | 40k | 293.92 |