Costco Wholesale Corporation shares owned by Parcion Private Wealth
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Parcion Private Wealth
from 13F filings
Historical chart of Parcion Private Wealth investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Parcion Private Wealth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.8M | 5.2k | 925.63 |
| 2025-06-30 | $5.3M | 5.4k | 989.94 |
| 2025-03-31 | $5.2M | 5.5k | 945.78 |
| 2024-12-31 | $4.9M | 5.3k | 916.27 |
| 2024-09-30 | $4.7M | 5.3k | 886.52 |
| 2024-06-30 | $4.8M | 5.6k | 849.98 |
| 2024-03-31 | $3.1M | 4.3k | 732.63 |
| 2023-12-31 | $2.7M | 4.2k | 660.08 |
| 2023-09-30 | $2.2M | 3.9k | 564.96 |
| 2023-06-30 | $1.6M | 3.0k | 538.38 |
| 2023-03-31 | $1.5M | 3.0k | 496.87 |
| 2022-12-31 | $1.3M | 2.9k | 456.50 |
| 2022-09-30 | $1.4M | 2.9k | 472.29 |
| 2022-06-30 | $1.6M | 2.9k | 529.84 |
| 2022-03-31 | $1.7M | 3.0k | 575.89 |
| 2021-12-31 | $1.5M | 3.0k | 503.10 |
| 2021-09-30 | $1.8M | 3.9k | 452.42 |
| 2021-06-30 | $1.5M | 3.9k | 395.64 |
| 2021-03-31 | $1.4M | 4.0k | 352.59 |
| 2020-12-31 | $1.5M | 4.0k | 376.80 |
| 2020-09-30 | $1.3M | 3.7k | 355.13 |
| 2020-06-30 | $1.3M | 4.0k | 311.58 |
| 2020-03-31 | $959k | 3.4k | 284.99 |
| 2019-12-31 | $941k | 3.2k | 293.97 |