Costco Wholesale Corporation shares owned by Old Port Advisors
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Old Port Advisors
from 13F filings
Historical chart of Old Port Advisors investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Old Port Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $789k | 861 | 916.79 |
| 2024-09-30 | $770k | 868 | 886.73 |
| 2024-06-30 | $745k | 876 | 850.40 |
| 2024-03-31 | $622k | 849 | 732.98 |
| 2023-12-31 | $584k | 885 | 660.37 |
| 2023-09-30 | $457k | 808 | 565.21 |
| 2023-03-31 | $437k | 875 | 498.81 |
| 2022-12-31 | $405k | 886 | 456.63 |
| 2022-09-30 | $424k | 882 | 480.73 |
| 2022-06-30 | $411k | 841 | 488.70 |
| 2022-03-31 | $481k | 836 | 575.36 |
| 2021-12-31 | $451k | 821 | 549.33 |
| 2021-09-30 | $316k | 703 | 449.50 |
| 2021-06-30 | $276k | 674 | 409.50 |
| 2021-03-31 | $218k | 618 | 352.75 |