Costco Wholesale Corporation shares owned by Live Oak Private Wealth
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Live Oak Private Wealth
from 13F filings
Historical chart of Live Oak Private Wealth investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Live Oak Private Wealth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $832k | 939 | 886.52 |
| 2024-06-30 | $813k | 956 | 850.06 |
| 2024-03-31 | $700k | 956 | 732.66 |
| 2023-12-31 | $635k | 962 | 660.08 |
| 2023-09-30 | $559k | 990 | 564.96 |
| 2023-06-30 | $533k | 990 | 538.38 |
| 2023-03-31 | $464k | 933 | 496.87 |
| 2022-12-31 | $419k | 917 | 456.50 |
| 2022-09-30 | $433k | 917 | 472.19 |
| 2022-06-30 | $350k | 730 | 479.45 |
| 2022-03-31 | $349k | 606 | 575.91 |
| 2021-12-31 | $352k | 620 | 567.74 |
| 2021-09-30 | $268k | 596 | 449.66 |
| 2021-06-30 | $231k | 584 | 395.55 |
| 2020-12-31 | $220k | 584 | 376.71 |
| 2020-09-30 | $205k | 578 | 354.67 |