Costco Wholesale Corporation shares owned by Heartwood Wealth Advisors
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Heartwood Wealth Advisors
from 13F filings
Historical chart of Heartwood Wealth Advisors investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Heartwood Wealth Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $1.1M | 1.3k | 862.35 |
| 2025-09-30 | $1.3M | 1.4k | 925.64 |
| 2025-06-30 | $1.4M | 1.4k | 989.95 |
| 2025-03-31 | $1.1M | 1.2k | 945.78 |
| 2024-12-31 | $1.1M | 1.2k | 916.27 |
| 2024-09-30 | $1.0M | 1.2k | 886.52 |
| 2024-06-30 | $1.0M | 1.2k | 849.99 |
| 2024-03-31 | $448k | 611 | 732.63 |
| 2023-12-31 | $409k | 620 | 660.08 |
| 2023-09-30 | $240k | 425 | 564.96 |
| 2023-06-30 | $337k | 625 | 538.38 |
| 2023-03-31 | $313k | 630 | 496.87 |
| 2022-12-31 | $288k | 630 | 456.50 |
| 2022-09-30 | $275k | 583 | 471.70 |
| 2022-06-30 | $279k | 583 | 478.56 |
| 2022-03-31 | $374k | 649 | 576.27 |
| 2021-12-31 | $249k | 439 | 567.20 |