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Costco Wholesale Corporation shares owned by Northwest Quadrant Wealth Management

Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Northwest Quadrant Wealth Management from 13F filings

Historical chart of Northwest Quadrant Wealth Management investment in Costco Wholesale Corporation

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All positions including Costco Wholesale Corporation held by Northwest Quadrant Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Costco Wholesale Corporation by Northwest Quadrant Wealth Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.4M 2.7k 886.67
2024-06-30 $2.2M 2.6k 849.97
2024-03-31 $1.9M 2.6k 732.68
2023-12-31 $1.7M 2.6k 660.02
2023-09-30 $1.4M 2.5k 564.90
2023-06-30 $1.4M 2.5k 538.44
2023-03-31 $1.2M 2.5k 496.90
2022-12-31 $1.1M 2.5k 456.52
2022-09-30 $1.2M 2.5k 472.11
2022-06-30 $1.2M 2.5k 488.20
2022-03-31 $1.4M 2.5k 575.11
2021-12-31 $1.6M 2.7k 567.52
2021-09-30 $1.2M 2.7k 451.95
2021-06-30 $1.1M 2.8k 398.91
2021-03-31 $968k 2.7k 352.51
2020-12-31 $1.0M 2.7k 374.30
2020-09-30 $932k 2.6k 352.23
2020-06-30 $998k 3.3k 301.51
2020-03-31 $1.0M 3.4k 304.92
2019-12-31 $1.0M 3.4k 295.06
2019-09-30 $1.0M 3.4k 301.05
2019-06-30 $909k 3.4k 265.56
2019-03-31 $845k 3.5k 244.08
2018-12-31 $728k 3.5k 210.71
2018-09-30 $829k 3.5k 238.70
2018-06-30 $724k 3.5k 208.89
2018-03-31 $651k 3.5k 188.31
2017-12-31 $631k 3.5k 182.90
2017-09-30 $602k 3.5k 171.51
2017-06-30 $552k 3.5k 157.71
2017-03-31 $562k 3.3k 172.76
2016-12-31 $540k 3.2k 167.13

More positions owned by Northwest Quadrant Wealth Management

Schwab Strategic Tr Us Lrg Cap Etf (SCHX)
Vanguard Index Fds Mid Cap Etf (VO)
Ishares Tr Core S&p Scp Etf (IJR)
Ishares Tr Core Msci Eafe (IEFA)
Ishares Tr TRS FLT RT BD (TFLO)
Ishares Tr Short Treas Bd (SHV)
Schwab Strategic Tr Us Dividend Eq (SCHD)
Vanguard Index Fds Sm Cp Val Etf (VBR)
Vanguard Index Fds Real Estate Etf (VNQ)
Apple (AAPL)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Eli Lilly & Co. (LLY)
Costco Wholesale Corporation (COST)
Amazon (AMZN)
Lockheed Martin Corporation (LMT)

View all positions for Northwest Quadrant Wealth Management

Top funds holding Costco Wholesale Corporation

Vanguard Group
BlackRock
BlackRock
State Street Corporation
Geode Capital Management
Morgan Stanley
International Assets Investment Management
Bank of America Corporation
Susquehanna International
Northern Trust
Bank of New York Mellon
Alliancebernstein
Royal Bank of Canada
Capital World Investors
Invesco

View all funds holding Costco Wholesale Corporation