Costco Wholesale Corporation shares owned by Phocas Financial
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Phocas Financial
from 13F filings
Historical chart of Phocas Financial investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Phocas Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $555k | 606 | 916.27 |
| 2024-09-30 | $537k | 606 | 886.52 |
| 2024-06-30 | $515k | 606 | 849.99 |
| 2024-03-31 | $444k | 1.2k | 366.65 |
| 2023-12-31 | $400k | 606 | 660.08 |
| 2023-09-30 | $1.0M | 1.8k | 564.96 |
| 2023-06-30 | $991k | 1.8k | 538.38 |
| 2023-03-31 | $878k | 1.8k | 496.87 |
| 2022-12-31 | $792k | 1.7k | 456.50 |
| 2022-09-30 | $875k | 1.9k | 472.21 |
| 2022-06-30 | $639k | 1.3k | 479.37 |
| 2022-03-31 | $768k | 1.3k | 576.14 |
| 2021-12-31 | $942k | 1.7k | 567.47 |
| 2021-09-30 | $690k | 1.5k | 449.22 |
| 2021-06-30 | $568k | 1.4k | 395.54 |
| 2021-03-31 | $392k | 1.1k | 352.20 |
| 2020-12-31 | $313k | 833 | 375.75 |
| 2020-09-30 | $242k | 683 | 354.32 |
| 2020-06-30 | $213k | 703 | 302.99 |
| 2019-06-30 | $16M | 603 | 26426.00 |
| 2018-12-31 | $123k | 603 | 203.98 |
| 2017-06-30 | $40k | 250 | 160.00 |