Costco Wholesale Corporation shares owned by HighPoint Advisor
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by HighPoint Advisor
from 13F filings
Historical chart of HighPoint Advisor investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by HighPoint Advisor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $18M | 20k | 886.53 |
| 2024-06-30 | $16M | 19k | 810.02 |
| 2024-03-31 | $13M | 17k | 775.14 |
| 2023-12-31 | $12M | 17k | 730.97 |
| 2022-06-30 | $6.0M | 12k | 492.69 |
| 2021-09-30 | $12M | 26k | 449.35 |
| 2021-06-30 | $8.8M | 22k | 395.66 |
| 2021-03-31 | $7.8M | 22k | 363.22 |
| 2020-12-31 | $8.2M | 23k | 359.54 |
| 2020-09-30 | $8.1M | 21k | 385.21 |
| 2020-06-30 | $6.1M | 20k | 304.77 |
| 2020-03-31 | $6.2M | 20k | 313.25 |
| 2019-12-31 | $6.2M | 20k | 313.25 |
| 2019-09-30 | $6.2M | 21k | 302.62 |
| 2019-06-30 | $5.6M | 20k | 280.15 |
| 2019-03-31 | $4.8M | 20k | 240.14 |
| 2018-12-31 | $4.3M | 20k | 218.12 |
| 2018-09-30 | $2.3M | 10k | 229.08 |
| 2018-06-30 | $2.1M | 9.3k | 223.21 |
| 2018-03-31 | $1.1M | 5.5k | 203.73 |
| 2017-12-31 | $1.1M | 5.9k | 184.17 |
| 2017-09-30 | $842k | 5.1k | 164.90 |
| 2017-06-30 | $732k | 4.7k | 156.38 |
| 2017-03-31 | $732k | 4.7k | 156.38 |
| 2016-12-31 | $708k | 4.0k | 177.76 |
| 2016-09-30 | $655k | 4.3k | 151.17 |
| 2016-06-30 | $1.5M | 9.1k | 167.80 |
| 2016-03-31 | $1.3M | 9.0k | 149.83 |
| 2015-12-31 | $1.7M | 11k | 153.71 |
| 2015-09-30 | $1.3M | 9.1k | 144.54 |
| 2015-03-31 | $1.6M | 10k | 152.34 |