Costco Wholesale Corporation shares owned by ProVise Management Group
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by ProVise Management Group
from 13F filings
Historical chart of ProVise Management Group investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by ProVise Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $308k | 333 | 925.63 |
| 2025-06-30 | $277k | 280 | 989.94 |
| 2025-03-31 | $262k | 277 | 946.09 |
| 2024-12-31 | $255k | 278 | 916.57 |
| 2024-09-30 | $249k | 281 | 886.81 |
| 2024-06-30 | $250k | 294 | 849.99 |
| 2022-12-31 | $314k | 687 | 456.50 |
| 2022-09-30 | $338k | 715 | 472.73 |
| 2022-06-30 | $299k | 624 | 479.17 |
| 2022-03-31 | $230k | 400 | 575.00 |
| 2019-03-31 | $242k | 1.0k | 242.00 |
| 2018-12-31 | $344k | 1.7k | 203.67 |