Costco Wholesale Corporation shares owned by Huntington Asset Advisors
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Huntington Asset Advisors
from 13F filings
Historical chart of Huntington Asset Advisors investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Huntington Asset Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.3M | 3.7k | 886.52 |
| 2024-06-30 | $3.4M | 4.0k | 849.99 |
| 2024-03-31 | $2.8M | 3.9k | 732.63 |
| 2023-12-31 | $3.0M | 4.5k | 660.08 |
| 2023-09-30 | $2.5M | 4.4k | 564.96 |
| 2023-06-30 | $2.7M | 4.9k | 538.38 |
| 2023-03-31 | $1.9M | 3.9k | 496.87 |
| 2022-12-31 | $3.1M | 6.8k | 456.60 |
| 2022-09-30 | $3.8M | 8.1k | 472.34 |
| 2022-06-30 | $4.4M | 9.1k | 479.29 |
| 2022-03-31 | $5.3M | 9.2k | 575.94 |
| 2021-12-31 | $2.2M | 3.9k | 567.63 |
| 2021-09-30 | $3.5M | 7.9k | 449.33 |
| 2021-06-30 | $2.9M | 7.4k | 395.71 |
| 2021-03-31 | $1.5M | 4.4k | 352.54 |
| 2020-12-31 | $2.7M | 7.2k | 376.65 |
| 2020-09-30 | $1.9M | 5.5k | 355.10 |
| 2020-06-30 | $1.3M | 4.4k | 303.18 |
| 2020-03-31 | $854k | 3.0k | 285.05 |
| 2019-12-31 | $1.3M | 4.4k | 293.92 |
| 2019-09-30 | $1.8M | 6.2k | 288.28 |
| 2019-06-30 | $938k | 3.5k | 264.22 |
| 2019-03-31 | $345k | 1.4k | 242.07 |
| 2018-12-31 | $515k | 2.5k | 203.88 |
| 2018-09-30 | $901k | 3.8k | 234.97 |
| 2018-06-30 | $808k | 3.9k | 209.08 |
| 2018-03-31 | $682k | 3.6k | 188.45 |
| 2017-12-31 | $415k | 2.2k | 186.27 |
| 2017-09-30 | $263k | 1.6k | 164.38 |
| 2017-06-30 | $1.1M | 6.6k | 160.00 |
| 2015-09-30 | $191k | 1.3k | 144.48 |
| 2015-06-30 | $134k | 992 | 135.08 |
| 2015-03-31 | $167k | 1.1k | 151.27 |
| 2014-12-31 | $181k | 1.3k | 141.41 |
| 2013-12-31 | $1.1M | 8.9k | 119.01 |
| 2013-09-30 | $1.5M | 13k | 115.20 |
| 2013-06-30 | $1.7M | 16k | 110.59 |
| 2013-03-31 | $4.5M | 42k | 106.12 |
| 2012-12-31 | $4.5M | 46k | 98.74 |
| 2012-09-30 | $4.3M | 43k | 100.17 |
| 2012-06-30 | $4.0M | 42k | 95.01 |
| 2012-03-31 | $3.7M | 41k | 90.80 |
| 2011-12-31 | $475k | 5.7k | 83.33 |
| 2011-09-30 | $246k | 3.0k | 82.00 |