Costco Wholesale Corporation shares owned by OneAscent Wealth Management
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by OneAscent Wealth Management
from 13F filings
Historical chart of OneAscent Wealth Management investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by OneAscent Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $808k | 873 | 925.63 |
| 2025-06-30 | $870k | 879 | 989.76 |
| 2025-03-31 | $358k | 379 | 944.59 |
| 2024-12-31 | $582k | 635 | 916.54 |
| 2024-09-30 | $628k | 708 | 887.01 |
| 2024-06-30 | $691k | 813 | 849.94 |
| 2024-03-31 | $808k | 1.1k | 732.55 |
| 2023-12-31 | $540k | 818 | 660.15 |
| 2023-09-30 | $427k | 756 | 564.81 |
| 2023-06-30 | $421k | 782 | 538.36 |
| 2023-03-31 | $368k | 740 | 497.30 |
| 2022-12-31 | $693k | 1.5k | 456.22 |
| 2022-09-30 | $869k | 1.8k | 472.03 |
| 2022-06-30 | $886k | 1.8k | 479.44 |
| 2022-03-31 | $1.1M | 1.9k | 575.98 |
| 2021-12-31 | $946k | 1.7k | 567.49 |
| 2021-09-30 | $1.1M | 2.4k | 449.06 |
| 2021-03-31 | $1.2M | 3.4k | 352.48 |
| 2020-12-31 | $1.3M | 3.5k | 376.94 |
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