Costco Wholesale Corporation shares owned by NTV Asset Management
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by NTV Asset Management
from 13F filings
Historical chart of NTV Asset Management investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by NTV Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.0M | 4.5k | 886.52 |
| 2024-06-30 | $3.9M | 4.6k | 849.99 |
| 2024-03-31 | $3.3M | 4.6k | 732.63 |
| 2023-12-31 | $3.3M | 4.9k | 660.08 |
| 2023-09-30 | $3.2M | 5.7k | 564.96 |
| 2023-06-30 | $3.0M | 5.6k | 538.38 |
| 2021-12-31 | $397k | 700 | 567.14 |
| 2021-09-30 | $337k | 750 | 449.33 |
| 2021-06-30 | $297k | 750 | 396.00 |
| 2021-03-31 | $264k | 750 | 352.00 |
| 2020-12-31 | $301k | 800 | 376.25 |
| 2020-09-30 | $284k | 800 | 355.00 |
| 2020-06-30 | $243k | 800 | 303.75 |