Costco Wholesale Corporation shares owned by Old Second Wealth Management
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Old Second Wealth Management
from 13F filings
Historical chart of Old Second Wealth Management investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Old Second Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.6M | 4.1k | 886.52 |
| 2024-06-30 | $3.6M | 4.2k | 849.99 |
| 2024-03-31 | $3.2M | 4.3k | 732.63 |
| 2023-12-31 | $3.0M | 4.5k | 660.08 |
| 2023-09-30 | $2.6M | 4.6k | 564.96 |
| 2023-06-30 | $2.5M | 4.7k | 538.38 |
| 2023-03-31 | $2.4M | 4.7k | 496.87 |
| 2022-12-31 | $2.2M | 4.9k | 456.50 |
| 2022-09-30 | $2.2M | 4.6k | 472.36 |
| 2022-06-30 | $2.3M | 4.9k | 479.17 |
| 2022-03-31 | $2.8M | 4.9k | 575.91 |
| 2021-12-31 | $209k | 592 | 353.04 |
| 2021-09-30 | $2.2M | 4.8k | 449.35 |
| 2021-06-30 | $1.9M | 4.9k | 395.74 |
| 2021-03-31 | $1.4M | 4.1k | 352.60 |
| 2020-12-31 | $223k | 592 | 376.69 |
| 2020-09-30 | $210k | 592 | 354.73 |
| 2020-06-30 | $180k | 592 | 304.05 |
| 2020-03-31 | $173k | 608 | 284.54 |
| 2019-12-31 | $179k | 608 | 294.41 |
| 2019-09-30 | $175k | 608 | 287.83 |
| 2019-06-30 | $161k | 608 | 264.80 |
| 2019-03-31 | $147k | 608 | 241.78 |
| 2018-12-31 | $124k | 608 | 203.95 |
| 2018-09-30 | $143k | 608 | 235.20 |
| 2018-06-30 | $127k | 608 | 208.88 |
| 2018-03-31 | $115k | 608 | 189.14 |
| 2017-12-31 | $113k | 608 | 185.86 |
| 2017-09-30 | $100k | 608 | 164.47 |
| 2017-06-30 | $97k | 608 | 159.54 |
| 2017-03-31 | $102k | 608 | 167.76 |
| 2016-12-31 | $97k | 608 | 159.54 |
| 2016-09-30 | $93k | 608 | 152.96 |
| 2016-06-30 | $95k | 608 | 156.25 |
| 2016-03-31 | $79k | 500 | 158.00 |
| 2015-12-31 | $81k | 500 | 162.00 |
| 2015-09-30 | $72k | 500 | 144.00 |
| 2015-06-30 | $68k | 500 | 136.00 |
| 2015-03-31 | $76k | 500 | 152.00 |
| 2014-12-31 | $71k | 500 | 142.00 |
| 2014-09-30 | $63k | 500 | 126.00 |
| 2014-06-30 | $60k | 500 | 120.00 |
| 2014-03-31 | $56k | 500 | 112.00 |
| 2013-12-31 | $60k | 500 | 120.00 |
| 2013-09-30 | $58k | 500 | 116.00 |
| 2013-06-30 | $55k | 500 | 110.00 |
More positions owned by Old Second Wealth Management
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