Costco Wholesale Corporation shares owned by Private Advisory
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Private Advisory
from 13F filings
Historical chart of Private Advisory investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Private Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $22M | 25k | 886.54 |
| 2024-06-30 | $24M | 28k | 850.00 |
| 2024-03-31 | $20M | 28k | 732.63 |
| 2023-09-30 | $11M | 20k | 564.95 |
| 2023-06-30 | $13M | 23k | 538.39 |
| 2023-03-31 | $12M | 24k | 496.87 |
| 2022-12-31 | $12M | 25k | 456.51 |
| 2022-09-30 | $12M | 26k | 472.28 |
| 2022-06-30 | $14M | 28k | 479.27 |
| 2022-03-31 | $10M | 18k | 575.85 |
| 2021-12-31 | $17M | 30k | 567.71 |
| 2021-09-30 | $12M | 28k | 449.35 |
| 2021-06-30 | $11M | 27k | 395.66 |
| 2021-03-31 | $9.3M | 26k | 352.47 |
| 2020-12-31 | $7.6M | 20k | 376.76 |
| 2020-09-30 | $5.3M | 15k | 354.97 |
| 2020-06-30 | $5.6M | 18k | 303.21 |
| 2020-03-31 | $5.1M | 18k | 285.13 |
| 2019-12-31 | $5.6M | 19k | 293.91 |
| 2019-09-30 | $4.4M | 15k | 288.11 |
| 2019-06-30 | $4.1M | 15k | 264.24 |
| 2019-03-31 | $3.7M | 18k | 203.69 |
| 2018-12-31 | $3.7M | 18k | 203.69 |
| 2018-09-30 | $3.0M | 13k | 228.50 |
| 2018-06-30 | $2.8M | 13k | 209.01 |
| 2018-03-31 | $2.4M | 13k | 188.46 |
| 2017-12-31 | $3.3M | 18k | 186.10 |
| 2017-09-30 | $2.6M | 16k | 164.24 |
| 2017-06-30 | $2.7M | 17k | 159.93 |
| 2017-03-31 | $1.3M | 7.5k | 167.64 |