Costco Wholesale Corporation shares owned by SevenBridge Financial
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by SevenBridge Financial
from 13F filings
Historical chart of SevenBridge Financial investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by SevenBridge Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $555k | 595 | 932.14 |
| 2024-06-30 | $433k | 529 | 817.65 |
| 2024-03-31 | $362k | 486 | 743.94 |
| 2023-12-31 | $306k | 464 | 660.12 |
| 2023-09-30 | $262k | 464 | 564.99 |
| 2021-12-31 | $222k | 391 | 567.77 |
| 2019-06-30 | $71k | 270 | 262.96 |
| 2019-03-31 | $65k | 270 | 240.74 |
| 2018-12-31 | $55k | 270 | 203.70 |
| 2018-09-30 | $63k | 270 | 233.33 |
| 2018-06-30 | $56k | 270 | 207.41 |
| 2018-03-31 | $51k | 270 | 188.89 |
| 2017-12-31 | $50k | 270 | 185.19 |
| 2017-09-30 | $112k | 682 | 164.22 |
| 2017-06-30 | $109k | 682 | 159.82 |
| 2017-03-31 | $120k | 702 | 170.94 |
| 2016-12-31 | $191k | 1.3k | 150.04 |
| 2016-09-30 | $191k | 1.3k | 150.04 |
| 2016-06-30 | $1.1M | 6.7k | 156.98 |