Costco Wholesale Corporation shares owned by RFG Advisory
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by RFG Advisory
from 13F filings
Historical chart of RFG Advisory investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by RFG Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.8M | 6.6k | 886.54 |
| 2024-06-30 | $5.7M | 6.7k | 850.01 |
| 2024-03-31 | $4.0M | 5.5k | 732.65 |
| 2023-12-31 | $4.2M | 6.4k | 660.06 |
| 2023-09-30 | $1.5M | 2.7k | 565.01 |
| 2023-06-30 | $1.2M | 2.3k | 538.35 |
| 2023-03-31 | $1.0M | 2.0k | 496.83 |
| 2022-12-31 | $1.1M | 2.1k | 514.91 |
| 2022-09-30 | $1.1M | 2.2k | 492.88 |
| 2022-06-30 | $1.1M | 2.1k | 540.55 |
| 2022-03-31 | $878k | 1.5k | 576.12 |
| 2021-12-31 | $850k | 1.5k | 567.42 |
| 2021-09-30 | $623k | 1.4k | 449.49 |
| 2021-06-30 | $479k | 1.2k | 395.87 |
| 2021-03-31 | $364k | 1.0k | 352.71 |
| 2020-12-31 | $385k | 1.0k | 369.84 |
| 2020-09-30 | $381k | 1.1k | 355.41 |
| 2020-06-30 | $323k | 1.1k | 303.57 |
| 2020-03-31 | $273k | 957 | 285.27 |
| 2019-12-31 | $280k | 951 | 294.43 |
| 2019-09-30 | $245k | 851 | 287.90 |
| 2019-06-30 | $245k | 930 | 263.44 |
| 2018-09-30 | $353k | 1.5k | 234.71 |