Costco Wholesale Corporation shares owned by Dana Investment Advisors
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Dana Investment Advisors
from 13F filings
Historical chart of Dana Investment Advisors investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Dana Investment Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.6M | 7.4k | 886.52 |
| 2024-06-30 | $7.3M | 8.6k | 849.99 |
| 2024-03-31 | $6.5M | 8.9k | 732.63 |
| 2023-12-31 | $5.7M | 8.7k | 660.08 |
| 2023-09-30 | $4.6M | 8.2k | 564.96 |
| 2023-06-30 | $3.9M | 7.2k | 538.38 |
| 2023-03-31 | $2.4M | 4.9k | 496.87 |
| 2022-12-31 | $1.8M | 4.0k | 456.50 |
| 2022-09-30 | $2.0M | 4.3k | 472.30 |
| 2022-06-30 | $2.0M | 4.3k | 479.31 |
| 2022-03-31 | $1.3M | 2.2k | 575.89 |
| 2021-12-31 | $1.4M | 2.5k | 567.89 |
| 2021-09-30 | $941k | 2.1k | 449.16 |
| 2021-06-30 | $1.1M | 2.8k | 395.62 |
| 2021-03-31 | $1.4M | 4.0k | 352.52 |
| 2020-12-31 | $1.5M | 4.0k | 376.83 |
| 2020-09-30 | $209k | 590 | 354.24 |
| 2020-03-31 | $225k | 790 | 284.81 |
| 2019-06-30 | $404k | 1.5k | 264.40 |
| 2019-03-31 | $488k | 2.0k | 242.18 |
| 2018-12-31 | $409k | 2.0k | 203.58 |
| 2016-03-31 | $401k | 2.5k | 157.75 |
| 2015-12-31 | $411k | 411 | 1000.00 |
| 2015-09-30 | $500k | 3.5k | 144.51 |
| 2015-06-30 | $469k | 3.5k | 135.00 |
| 2015-03-31 | $524k | 3.5k | 151.45 |
| 2014-12-31 | $491k | 3.5k | 141.87 |
| 2014-09-30 | $372k | 3.0k | 125.25 |
| 2014-06-30 | $342k | 3.0k | 115.15 |
| 2014-03-31 | $428k | 3.8k | 111.78 |
| 2013-12-31 | $457k | 3.8k | 119.04 |
| 2013-09-30 | $442k | 3.8k | 115.13 |
| 2013-06-30 | $459k | 4.2k | 110.60 |