Costco Wholesale Corporation shares owned by Northeast Financial Group
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Northeast Financial Group
from 13F filings
Historical chart of Northeast Financial Group investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Northeast Financial Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $408k | 440 | 927.04 |
| 2025-06-30 | $318k | 321 | 991.98 |
| 2025-03-31 | $314k | 332 | 945.82 |
| 2024-12-31 | $304k | 331 | 918.87 |
| 2024-09-30 | $294k | 331 | 888.79 |
| 2024-06-30 | $304k | 357 | 850.97 |
| 2024-03-31 | $312k | 426 | 732.86 |
| 2023-12-31 | $825k | 1.2k | 660.37 |
| 2023-09-30 | $1.2M | 2.1k | 565.13 |
| 2023-06-30 | $1.2M | 2.2k | 538.30 |
| 2023-03-31 | $1.6M | 3.1k | 511.00 |
| 2022-12-31 | $1.7M | 3.7k | 456.53 |
| 2022-09-30 | $2.8M | 6.0k | 472.30 |
| 2022-06-30 | $2.9M | 6.0k | 479.27 |
| 2022-03-31 | $2.8M | 4.9k | 575.86 |
| 2021-12-31 | $2.6M | 4.7k | 567.69 |
| 2021-09-30 | $2.4M | 5.3k | 449.39 |
| 2021-06-30 | $2.3M | 5.8k | 395.65 |
| 2021-03-31 | $2.0M | 5.7k | 352.49 |
| 2020-12-31 | $2.1M | 5.6k | 376.80 |