Costco Wholesale Corporation shares owned by Smith, Salley & Associates
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Smith, Salley & Associates
from 13F filings
Historical chart of Smith, Salley & Associates investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Smith, Salley & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $587k | 662 | 886.86 |
| 2024-06-30 | $503k | 591 | 850.32 |
| 2024-03-31 | $441k | 601 | 732.90 |
| 2023-12-31 | $2.6M | 4.0k | 659.65 |
| 2023-09-30 | $2.5M | 4.3k | 565.02 |
| 2023-06-30 | $2.2M | 4.0k | 538.47 |
| 2023-03-31 | $2.0M | 4.1k | 496.94 |
| 2022-12-31 | $1.9M | 4.2k | 456.56 |
| 2022-09-30 | $1.8M | 3.9k | 474.10 |
| 2022-06-30 | $1.8M | 3.8k | 479.82 |
| 2022-03-31 | $2.2M | 3.8k | 573.43 |
| 2021-12-31 | $2.2M | 3.9k | 567.57 |
| 2021-09-30 | $1.7M | 3.8k | 453.13 |
| 2021-06-30 | $1.5M | 3.8k | 398.44 |
| 2021-03-31 | $1.4M | 3.9k | 354.17 |
| 2020-12-31 | $1.8M | 4.7k | 373.33 |
| 2020-09-30 | $1.7M | 4.8k | 360.00 |
| 2020-06-30 | $1.4M | 4.8k | 295.08 |
| 2020-03-31 | $1.4M | 4.9k | 278.69 |
| 2019-12-31 | $1.4M | 4.9k | 285.71 |
| 2019-09-30 | $1.4M | 4.9k | 280.00 |
| 2019-06-30 | $1.4M | 4.9k | 280.00 |
| 2019-03-31 | $1.2M | 5.1k | 235.29 |
| 2018-12-31 | $1.1M | 5.2k | 203.70 |
| 2018-09-30 | $1.3M | 5.3k | 240.74 |
| 2018-06-30 | $1.1M | 5.3k | 205.88 |
| 2018-03-31 | $1.1M | 5.5k | 200.00 |
| 2017-12-31 | $1.1M | 5.8k | 187.50 |
| 2017-09-30 | $1.0M | 6.3k | 160.00 |
| 2017-06-30 | $1.1M | 6.7k | 160.00 |
| 2017-03-31 | $1.2M | 7.4k | 160.00 |
| 2016-12-31 | $1.3M | 8.2k | 160.00 |
| 2016-09-30 | $1.4M | 8.4k | 160.00 |
| 2016-06-30 | $1.6M | 9.7k | 160.00 |
| 2016-03-31 | $1.7M | 11k | 160.00 |
| 2015-12-31 | $2.0M | 12k | 160.00 |
| 2015-09-30 | $2.0M | 13k | 160.00 |
| 2015-06-30 | $1.6M | 13k | 120.00 |
| 2015-03-31 | $2.2M | 14k | 160.00 |
| 2014-12-31 | $2.3M | 16k | 142.86 |
| 2014-09-30 | $2.5M | 20k | 124.32 |
| 2014-06-30 | $2.9M | 26k | 112.78 |
More positions owned by Smith, Salley & Associates
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