Costco Wholesale Corporation shares owned by Integrated Wealth Concepts
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Integrated Wealth Concepts
from 13F filings
Historical chart of Integrated Wealth Concepts investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Integrated Wealth Concepts
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $9.8M | 17k | 564.95 |
| 2023-06-30 | $9.4M | 18k | 538.39 |
| 2023-03-31 | $7.3M | 15k | 496.89 |
| 2022-12-31 | $5.0M | 11k | 456.46 |
| 2022-09-30 | $5.1M | 11k | 472.32 |
| 2022-06-30 | $4.8M | 10k | 479.30 |
| 2022-03-31 | $5.8M | 10k | 575.88 |
| 2021-12-31 | $6.7M | 12k | 567.72 |
| 2021-09-30 | $5.3M | 12k | 449.38 |
| 2021-06-30 | $4.4M | 11k | 395.71 |
| 2021-03-31 | $3.8M | 11k | 352.47 |
| 2020-12-31 | $3.3M | 8.7k | 376.72 |
| 2020-09-30 | $2.8M | 7.8k | 355.04 |
| 2020-06-30 | $1.9M | 6.2k | 303.25 |
| 2020-03-31 | $1.2M | 4.1k | 285.13 |
| 2019-12-31 | $999k | 3.4k | 294.00 |
| 2019-09-30 | $738k | 2.6k | 288.28 |
| 2019-06-30 | $638k | 2.4k | 263.64 |
| 2019-03-31 | $447k | 1.8k | 242.15 |
| 2018-12-31 | $315k | 1.5k | 203.62 |
| 2018-09-30 | $363k | 1.5k | 234.95 |
| 2018-06-30 | $284k | 1.4k | 207.91 |
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