Costco Wholesale Corporation shares owned by Heron Financial Group
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Heron Financial Group
from 13F filings
Historical chart of Heron Financial Group investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Heron Financial Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-06-30 | $1.5M | 2.9k | 538.45 |
| 2023-03-31 | $1.4M | 2.8k | 496.94 |
| 2022-12-31 | $1.3M | 2.9k | 450.25 |
| 2022-09-30 | $1.4M | 2.9k | 472.43 |
| 2022-06-30 | $1.4M | 2.9k | 479.37 |
| 2022-03-31 | $1.7M | 3.0k | 575.85 |
| 2021-12-31 | $1.5M | 3.0k | 508.34 |
| 2021-09-30 | $1.3M | 3.0k | 449.48 |
| 2021-06-30 | $1.1M | 2.9k | 395.62 |
| 2021-03-31 | $892k | 2.5k | 354.81 |
| 2020-12-31 | $826k | 2.2k | 368.09 |
| 2020-09-30 | $712k | 2.0k | 358.69 |
| 2020-06-30 | $362k | 1.1k | 326.42 |
| 2020-03-31 | $264k | 841 | 313.91 |
| 2019-12-31 | $259k | 834 | 310.55 |