Costco Wholesale Corporation shares owned by Perigon Wealth Management
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Perigon Wealth Management
from 13F filings
Historical chart of Perigon Wealth Management investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Perigon Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $18M | 20k | 886.51 |
| 2024-06-30 | $17M | 20k | 850.00 |
| 2024-03-31 | $15M | 20k | 732.64 |
| 2023-12-31 | $14M | 21k | 660.09 |
| 2023-09-30 | $10M | 18k | 564.96 |
| 2023-06-30 | $10M | 19k | 538.38 |
| 2023-03-31 | $5.0M | 10k | 496.89 |
| 2022-12-31 | $4.7M | 10k | 456.50 |
| 2022-09-30 | $4.3M | 9.1k | 472.19 |
| 2022-06-30 | $4.2M | 8.8k | 479.22 |
| 2022-03-31 | $5.0M | 8.6k | 575.82 |
| 2021-12-31 | $4.6M | 8.1k | 567.72 |
| 2021-09-30 | $3.3M | 7.4k | 449.43 |
| 2021-06-30 | $2.9M | 7.2k | 395.69 |
| 2021-03-31 | $3.0M | 8.5k | 352.47 |
| 2020-12-31 | $3.3M | 8.9k | 376.79 |
| 2020-09-30 | $3.3M | 9.3k | 354.97 |
| 2020-06-30 | $2.9M | 9.5k | 303.20 |
| 2020-03-31 | $2.9M | 9.5k | 300.03 |
| 2019-12-31 | $2.4M | 8.1k | 291.82 |
| 2019-09-30 | $2.3M | 7.9k | 298.41 |
| 2019-06-30 | $1.5M | 5.8k | 264.16 |
| 2019-03-31 | $1.4M | 5.7k | 245.55 |
| 2018-12-31 | $1.4M | 6.8k | 209.12 |
| 2018-09-30 | $1.4M | 5.9k | 234.90 |
| 2018-06-30 | $979k | 5.2k | 188.41 |
| 2018-03-31 | $979k | 5.2k | 188.41 |
| 2017-12-31 | $959k | 5.2k | 186.07 |
| 2017-09-30 | $1.8M | 11k | 164.27 |
| 2017-06-30 | $3.9M | 25k | 159.94 |
| 2017-03-31 | $4.5M | 27k | 167.69 |
| 2016-12-31 | $4.4M | 26k | 170.24 |
| 2016-09-30 | $3.0M | 20k | 152.52 |
| 2016-06-30 | $3.0M | 19k | 157.06 |
| 2016-03-31 | $2.9M | 12k | 238.89 |
| 2015-12-31 | $2.0M | 12k | 161.54 |
| 2015-09-30 | $1.4M | 10k | 144.56 |
| 2015-06-30 | $1.3M | 9.9k | 135.04 |
| 2015-03-31 | $1.5M | 9.7k | 151.46 |
| 2014-12-31 | $1.4M | 9.9k | 141.72 |
| 2014-09-30 | $1.2M | 9.6k | 125.27 |
| 2014-06-30 | $1.1M | 9.2k | 115.20 |
| 2014-03-31 | $959k | 8.6k | 111.68 |
| 2013-12-31 | $997k | 8.4k | 119.02 |
| 2011-09-30 | $4.3M | 9.1k | 472.19 |
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