Costco Wholesale Corporation shares owned by Stableford Capital Ii
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Stableford Capital Ii
from 13F filings
Historical chart of Stableford Capital Ii investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Stableford Capital Ii
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.2M | 1.3k | 889.03 |
| 2024-06-30 | $1.2M | 1.4k | 846.28 |
| 2024-03-31 | $1.1M | 1.5k | 732.63 |
| 2023-12-31 | $1.1M | 1.6k | 673.58 |
| 2023-09-30 | $914k | 1.7k | 547.60 |
| 2023-06-30 | $992k | 1.8k | 561.49 |
| 2022-12-31 | $894k | 1.9k | 478.75 |
| 2022-09-30 | $822k | 1.7k | 478.46 |
| 2022-06-30 | $954k | 1.8k | 540.51 |
| 2022-03-31 | $1.0M | 1.7k | 607.77 |
| 2021-12-31 | $887k | 1.8k | 488.71 |
| 2021-09-30 | $820k | 1.8k | 450.80 |
| 2021-06-30 | $783k | 2.0k | 395.85 |
| 2021-03-31 | $684k | 1.9k | 352.58 |
| 2020-12-31 | $720k | 1.9k | 376.96 |
| 2019-12-31 | $379k | 1.3k | 293.57 |
| 2019-09-30 | $372k | 1.3k | 287.93 |
| 2019-03-31 | $479k | 2.0k | 241.92 |
| 2018-12-31 | $403k | 2.0k | 203.54 |
| 2018-09-30 | $465k | 2.0k | 234.85 |
| 2018-06-30 | $414k | 2.0k | 209.09 |
| 2018-03-31 | $373k | 2.0k | 188.38 |
| 2017-12-31 | $387k | 2.1k | 185.97 |
| 2017-09-30 | $330k | 2.0k | 164.10 |
| 2017-06-30 | $330k | 2.0k | 164.10 |
| 2017-03-31 | $2.0M | 12k | 167.66 |
| 2016-12-31 | $3.1M | 20k | 160.12 |