Costco Wholesale Corporation shares owned by NorthCrest Asset Manangement
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by NorthCrest Asset Manangement
from 13F filings
Historical chart of NorthCrest Asset Manangement investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by NorthCrest Asset Manangement
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $40M | 44k | 914.81 |
| 2025-06-30 | $43M | 43k | 987.01 |
| 2025-03-31 | $41M | 43k | 945.76 |
| 2024-12-31 | $38M | 43k | 886.51 |
| 2024-06-30 | $36M | 42k | 850.00 |
| 2024-03-31 | $30M | 41k | 732.63 |
| 2023-12-31 | $27M | 41k | 660.09 |
| 2023-09-30 | $24M | 42k | 564.96 |
| 2023-06-30 | $23M | 43k | 538.39 |
| 2023-03-31 | $22M | 44k | 496.87 |
| 2022-12-31 | $19M | 42k | 456.50 |
| 2022-09-30 | $21M | 44k | 472.26 |
| 2022-06-30 | $21M | 44k | 479.29 |
| 2022-03-31 | $25M | 43k | 575.85 |
| 2021-12-31 | $24M | 42k | 567.70 |
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