Costco Wholesale Corporation shares owned by Sontag Advisory
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Sontag Advisory
from 13F filings
Historical chart of Sontag Advisory investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Sontag Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $6.7M | 10k | 660.08 |
| 2023-09-30 | $4.8M | 8.4k | 564.97 |
| 2023-06-30 | $2.7M | 5.1k | 538.38 |
| 2023-03-31 | $2.3M | 4.7k | 496.89 |
| 2022-12-31 | $2.5M | 5.5k | 456.52 |
| 2022-09-30 | $2.1M | 4.5k | 472.26 |
| 2022-06-30 | $2.9M | 6.1k | 479.36 |
| 2022-03-31 | $2.7M | 4.6k | 575.93 |
| 2021-12-31 | $3.4M | 6.0k | 567.63 |
| 2021-09-30 | $3.4M | 7.5k | 449.32 |
| 2021-06-30 | $1.5M | 3.7k | 395.60 |
| 2021-03-31 | $3.7M | 10k | 352.45 |
| 2020-12-31 | $2.5M | 6.7k | 376.83 |
| 2020-09-30 | $1.8M | 5.2k | 354.99 |
| 2020-06-30 | $1.5M | 5.0k | 303.15 |
| 2020-03-31 | $2.7M | 9.5k | 285.08 |
| 2019-12-31 | $611k | 2.1k | 293.75 |
| 2019-09-30 | $474k | 1.6k | 288.15 |
| 2018-12-31 | $166k | 817 | 203.18 |