Costco Wholesale Corporation shares owned by Northern Oak Capital Management
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Northern Oak Capital Management
from 13F filings
Historical chart of Northern Oak Capital Management investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Northern Oak Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.3M | 1.4k | 925.63 |
| 2025-06-30 | $1.4M | 1.4k | 989.94 |
| 2025-03-31 | $1.3M | 1.4k | 945.78 |
| 2024-12-31 | $1.4M | 1.5k | 916.27 |
| 2024-09-30 | $1.3M | 1.5k | 886.52 |
| 2024-06-30 | $1.4M | 1.7k | 849.99 |
| 2024-03-31 | $1.2M | 1.7k | 732.63 |
| 2023-12-31 | $1.1M | 1.7k | 660.08 |
| 2023-09-30 | $1.3M | 2.3k | 564.96 |
| 2023-06-30 | $1.2M | 2.3k | 538.38 |
| 2023-03-31 | $1.3M | 2.7k | 496.87 |
| 2022-06-30 | $114k | 238 | 478.99 |
| 2022-03-31 | $511k | 888 | 575.45 |
| 2021-12-31 | $5.1M | 9.1k | 567.71 |
| 2021-09-30 | $4.2M | 9.4k | 449.33 |
| 2021-06-30 | $12M | 30k | 395.68 |
| 2021-03-31 | $11M | 30k | 352.48 |
| 2020-12-31 | $71k | 187 | 379.68 |
| 2020-09-30 | $45k | 127 | 354.33 |
| 2020-06-30 | $17k | 57 | 298.25 |
| 2020-03-31 | $16k | 57 | 280.70 |
| 2019-12-31 | $17k | 57 | 298.25 |
| 2019-09-30 | $11k | 37 | 297.30 |
| 2019-06-30 | $10k | 37 | 270.27 |
| 2018-03-31 | $2.0k | 8 | 250.00 |
| 2017-12-31 | $1.0k | 8 | 125.00 |
More positions owned by Northern Oak Capital Management
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