Costco Wholesale Corporation shares owned by Private Advisor
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Private Advisor
from 13F filings
Historical chart of Private Advisor investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Private Advisor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $58M | 65k | 886.52 |
| 2024-06-30 | $55M | 64k | 850.00 |
| 2024-03-31 | $44M | 60k | 732.63 |
| 2023-12-31 | $37M | 56k | 660.09 |
| 2023-09-30 | $30M | 54k | 564.96 |
| 2023-06-30 | $28M | 51k | 544.66 |
| 2023-03-31 | $25M | 49k | 496.87 |
| 2022-12-31 | $6.0M | 47k | 128.64 |
| 2022-09-30 | $23M | 48k | 472.27 |
| 2022-06-30 | $26M | 54k | 479.28 |
| 2022-03-31 | $28M | 49k | 567.73 |
| 2021-12-31 | $28M | 49k | 567.73 |
| 2021-09-30 | $28M | 62k | 449.37 |
| 2021-06-30 | $17M | 43k | 395.65 |
| 2021-03-31 | $13M | 37k | 352.44 |
| 2020-12-31 | $13M | 34k | 376.77 |
| 2020-09-30 | $11M | 32k | 337.76 |
| 2020-06-30 | $9.1M | 30k | 301.25 |
| 2020-03-31 | $8.0M | 29k | 282.16 |
| 2019-12-31 | $9.2M | 31k | 293.93 |
| 2019-09-30 | $9.4M | 33k | 289.16 |
| 2019-06-30 | $14M | 53k | 263.85 |
| 2019-03-31 | $6.3M | 26k | 241.76 |
| 2018-12-31 | $5.4M | 27k | 203.72 |
| 2018-09-30 | $6.4M | 27k | 234.86 |
| 2018-06-30 | $3.4M | 17k | 208.09 |
| 2018-03-31 | $1.9M | 10k | 188.49 |
| 2017-12-31 | $3.0M | 16k | 188.22 |
| 2017-09-30 | $3.8M | 25k | 155.08 |
| 2017-06-30 | $3.9M | 26k | 151.03 |
| 2017-03-31 | $4.1M | 24k | 167.00 |
| 2016-12-31 | $3.3M | 21k | 161.49 |
| 2016-09-30 | $3.4M | 23k | 150.51 |
| 2016-06-30 | $3.9M | 25k | 156.03 |
| 2016-03-31 | $3.5M | 23k | 153.77 |
| 2015-12-31 | $4.5M | 28k | 161.51 |
| 2015-09-30 | $2.7M | 19k | 144.58 |
| 2015-06-30 | $3.7M | 27k | 135.09 |
| 2015-03-31 | $3.0M | 20k | 151.52 |
| 2014-12-31 | $1.9M | 13k | 141.74 |
| 2014-09-30 | $980k | 7.8k | 125.38 |
| 2014-06-30 | $638k | 5.5k | 115.09 |
| 2014-03-31 | $437k | 3.9k | 111.68 |
| 2013-12-31 | $1.1M | 9.5k | 119.06 |