Costco Wholesale Corporation shares owned by Rodgers & Associates
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Rodgers & Associates
from 13F filings
Historical chart of Rodgers & Associates investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Rodgers & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $472k | 510 | 925.72 |
| 2025-06-30 | $517k | 522 | 990.03 |
| 2025-03-31 | $497k | 525 | 945.86 |
| 2024-12-31 | $478k | 522 | 916.35 |
| 2024-09-30 | $463k | 522 | 886.60 |
| 2024-06-30 | $451k | 531 | 850.07 |
| 2024-03-31 | $376k | 513 | 732.70 |
| 2023-12-31 | $339k | 513 | 660.14 |
| 2023-09-30 | $290k | 513 | 565.01 |
| 2023-06-30 | $275k | 511 | 538.43 |
| 2023-03-31 | $254k | 511 | 496.92 |
| 2022-12-31 | $233k | 511 | 456.54 |
| 2022-09-30 | $241k | 511 | 471.62 |
| 2022-06-30 | $245k | 511 | 479.45 |
| 2022-03-31 | $294k | 511 | 575.34 |
| 2021-12-31 | $290k | 511 | 567.51 |
| 2021-09-30 | $230k | 511 | 450.10 |
| 2021-06-30 | $202k | 511 | 395.30 |
| 2021-03-31 | $206k | 584 | 352.74 |
| 2020-12-31 | $231k | 612 | 377.45 |