Costco Wholesale Corporation shares owned by Geneos Wealth Management
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Geneos Wealth Management
from 13F filings
Historical chart of Geneos Wealth Management investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Geneos Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $7.8M | 9.2k | 850.00 |
| 2024-03-31 | $5.9M | 8.0k | 732.65 |
| 2023-12-31 | $5.4M | 8.2k | 660.10 |
| 2023-09-30 | $4.8M | 8.5k | 564.97 |
| 2023-06-30 | $4.5M | 8.3k | 538.41 |
| 2023-03-31 | $4.5M | 9.0k | 496.88 |
| 2022-12-31 | $4.2M | 9.3k | 456.49 |
| 2022-09-30 | $3.9M | 8.3k | 472.18 |
| 2022-06-30 | $7.1M | 15k | 485.69 |
| 2022-03-31 | $7.6M | 13k | 575.83 |
| 2021-12-31 | $4.4M | 7.8k | 567.67 |
| 2021-09-30 | $3.6M | 7.9k | 448.33 |
| 2021-06-30 | $3.3M | 8.3k | 398.86 |
| 2021-03-31 | $5.6M | 15k | 372.06 |
| 2020-12-31 | $3.4M | 16k | 207.98 |
| 2020-09-30 | $2.9M | 8.4k | 342.56 |
| 2020-06-30 | $2.6M | 8.8k | 296.51 |
| 2020-03-31 | $2.5M | 8.9k | 284.27 |
| 2019-12-31 | $2.5M | 8.5k | 294.08 |
| 2019-09-30 | $2.4M | 8.4k | 285.97 |
| 2019-06-30 | $2.2M | 8.3k | 264.20 |
| 2019-03-31 | $2.0M | 8.2k | 242.05 |
| 2018-12-31 | $1.7M | 8.4k | 202.01 |
| 2018-09-30 | $2.0M | 8.5k | 234.86 |
| 2018-06-30 | $1.8M | 8.6k | 208.97 |
| 2018-03-31 | $1.9M | 9.8k | 188.42 |
| 2017-12-31 | $1.8M | 9.8k | 186.11 |
| 2017-09-30 | $1.2M | 7.1k | 164.29 |
| 2017-06-30 | $1.1M | 7.0k | 159.90 |
| 2017-03-31 | $1.1M | 6.8k | 167.62 |
| 2016-12-31 | $1.0M | 6.4k | 160.08 |
| 2016-09-30 | $961k | 6.3k | 152.44 |
| 2016-06-30 | $996k | 6.4k | 156.11 |
| 2016-03-31 | $1.0M | 6.5k | 158.25 |