Costco Wholesale Corporation shares owned by NorthRock Partners
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by NorthRock Partners
from 13F filings
Historical chart of NorthRock Partners investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by NorthRock Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.4M | 5.0k | 886.54 |
| 2024-06-30 | $5.5M | 6.5k | 849.95 |
| 2024-03-31 | $5.0M | 6.9k | 732.63 |
| 2023-12-31 | $3.8M | 5.8k | 660.05 |
| 2023-09-30 | $3.1M | 5.5k | 564.94 |
| 2023-06-30 | $2.1M | 4.0k | 538.44 |
| 2023-03-31 | $2.3M | 4.6k | 496.84 |
| 2022-12-31 | $2.0M | 4.3k | 456.49 |
| 2022-09-30 | $2.1M | 4.5k | 472.40 |
| 2022-06-30 | $1.9M | 4.0k | 479.24 |
| 2022-03-31 | $2.4M | 4.2k | 575.76 |
| 2021-12-31 | $2.1M | 3.7k | 567.71 |
| 2021-09-30 | $1.1M | 2.4k | 472.37 |
| 2021-06-30 | $750k | 1.9k | 395.78 |
| 2021-03-31 | $518k | 1.5k | 352.62 |
| 2020-12-31 | $753k | 2.0k | 376.69 |
| 2020-09-30 | $753k | 2.1k | 355.19 |
| 2020-06-30 | $597k | 2.0k | 303.35 |
| 2020-03-31 | $532k | 1.9k | 284.95 |
| 2019-12-31 | $997k | 3.4k | 293.84 |
| 2019-09-30 | $304k | 1.1k | 288.15 |