Costco Wholesale Corporation shares owned by Exchange Traded Concepts
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Exchange Traded Concepts
from 13F filings
Historical chart of Exchange Traded Concepts investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Exchange Traded Concepts
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $21M | 24k | 886.52 |
| 2024-06-30 | $22M | 26k | 849.99 |
| 2024-03-31 | $19M | 26k | 732.63 |
| 2023-12-31 | $10M | 16k | 660.08 |
| 2023-09-30 | $9.1M | 16k | 564.96 |
| 2023-06-30 | $8.8M | 16k | 538.38 |
| 2023-03-31 | $9.0M | 18k | 496.87 |
| 2022-12-31 | $7.4M | 16k | 456.52 |
| 2022-09-30 | $12M | 26k | 472.26 |
| 2022-06-30 | $7.8M | 16k | 479.28 |
| 2022-03-31 | $9.2M | 16k | 575.86 |
| 2021-12-31 | $9.6M | 17k | 567.70 |
| 2021-09-30 | $13M | 29k | 449.34 |
| 2021-06-30 | $13M | 32k | 395.68 |
| 2021-03-31 | $11M | 31k | 352.48 |
| 2020-12-31 | $9.7M | 26k | 376.77 |
| 2020-09-30 | $5.4M | 15k | 354.99 |
| 2020-06-30 | $8.7M | 29k | 303.23 |
| 2020-03-31 | $1.5M | 5.3k | 285.20 |
| 2019-12-31 | $124k | 422 | 293.84 |