Costco Wholesale Corporation shares owned by HighMark Wealth Management
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by HighMark Wealth Management
from 13F filings
Historical chart of HighMark Wealth Management investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by HighMark Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $460k | 487 | 945.24 |
| 2025-06-30 | $496k | 501 | 989.74 |
| 2025-03-31 | $474k | 501 | 945.50 |
| 2024-12-31 | $353k | 385 | 915.83 |
| 2024-09-30 | $339k | 383 | 886.00 |
| 2024-06-30 | $326k | 384 | 849.40 |
| 2024-03-31 | $288k | 384 | 751.12 |
| 2023-12-31 | $252k | 382 | 660.24 |
| 2023-09-30 | $230k | 407 | 565.03 |
| 2023-06-30 | $219k | 407 | 538.39 |
| 2023-03-31 | $202k | 407 | 496.80 |
| 2022-12-31 | $183k | 401 | 456.40 |
| 2022-09-30 | $199k | 421 | 472.68 |
| 2022-06-30 | $190k | 396 | 479.80 |
| 2022-03-31 | $228k | 396 | 575.76 |
| 2021-12-31 | $225k | 396 | 568.18 |
| 2021-09-30 | $178k | 396 | 449.49 |
| 2021-06-30 | $156k | 396 | 393.94 |
| 2021-03-31 | $142k | 402 | 353.23 |
| 2020-12-31 | $36k | 95 | 378.95 |
| 2020-09-30 | $33k | 94 | 351.06 |
| 2020-06-30 | $29k | 94 | 308.51 |
| 2020-03-31 | $27k | 94 | 285.77 |
| 2019-12-31 | $34k | 117 | 290.60 |
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