Costco Wholesale Corporation shares owned by Parallel Advisors
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Parallel Advisors
from 13F filings
Historical chart of Parallel Advisors investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Parallel Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $42M | 47k | 886.54 |
| 2024-06-30 | $39M | 46k | 850.00 |
| 2024-03-31 | $34M | 46k | 732.64 |
| 2023-12-31 | $30M | 46k | 660.08 |
| 2023-09-30 | $26M | 46k | 564.98 |
| 2023-06-30 | $25M | 46k | 538.40 |
| 2023-03-31 | $23M | 46k | 496.87 |
| 2022-12-31 | $10M | 23k | 456.52 |
| 2022-09-30 | $11M | 22k | 472.26 |
| 2022-06-30 | $11M | 23k | 479.30 |
| 2022-03-31 | $13M | 23k | 576.44 |
| 2021-12-31 | $13M | 23k | 567.69 |
| 2021-09-30 | $10M | 23k | 449.36 |
| 2021-06-30 | $8.5M | 22k | 395.68 |
| 2021-03-31 | $7.5M | 21k | 352.48 |
| 2020-12-31 | $7.7M | 21k | 376.79 |
| 2020-09-30 | $7.4M | 21k | 354.99 |
| 2020-06-30 | $6.4M | 21k | 303.22 |
| 2020-03-31 | $5.1M | 18k | 280.99 |
| 2019-12-31 | $4.9M | 16k | 296.55 |
| 2019-09-30 | $4.5M | 16k | 288.13 |
| 2019-06-30 | $3.8M | 15k | 262.82 |
| 2019-03-31 | $3.4M | 14k | 240.96 |
| 2018-12-31 | $2.6M | 13k | 203.66 |
| 2018-09-30 | $2.9M | 13k | 234.87 |
| 2018-06-30 | $2.6M | 12k | 208.99 |
| 2018-03-31 | $2.1M | 11k | 188.48 |
| 2017-12-31 | $2.2M | 12k | 186.11 |
| 2017-09-30 | $49k | 300 | 163.33 |
| 2017-06-30 | $2.1M | 13k | 158.52 |
| 2017-03-31 | $2.2M | 12k | 179.80 |
| 2016-12-31 | $1.6M | 9.9k | 160.13 |