Costco Wholesale Corporation shares owned by Stratos Wealth Partners
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Stratos Wealth Partners
from 13F filings
Historical chart of Stratos Wealth Partners investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Stratos Wealth Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $49M | 55k | 886.54 |
| 2024-06-30 | $45M | 53k | 849.99 |
| 2024-03-31 | $38M | 51k | 732.64 |
| 2023-12-31 | $32M | 49k | 660.09 |
| 2023-09-30 | $28M | 49k | 564.96 |
| 2023-06-30 | $22M | 41k | 538.39 |
| 2023-03-31 | $19M | 37k | 496.88 |
| 2022-12-31 | $19M | 41k | 456.50 |
| 2022-09-30 | $19M | 41k | 472.27 |
| 2022-06-30 | $21M | 43k | 479.29 |
| 2022-03-31 | $23M | 40k | 575.86 |
| 2021-12-31 | $21M | 38k | 567.70 |
| 2021-09-30 | $16M | 36k | 449.36 |
| 2021-06-30 | $13M | 34k | 395.68 |
| 2021-03-31 | $12M | 33k | 352.46 |
| 2020-12-31 | $12M | 33k | 376.80 |
| 2020-09-30 | $11M | 31k | 355.00 |
| 2020-06-30 | $9.0M | 30k | 303.22 |
| 2020-03-31 | $7.1M | 25k | 285.12 |
| 2019-12-31 | $4.7M | 16k | 293.92 |
| 2019-09-30 | $4.1M | 14k | 288.10 |
| 2019-06-30 | $3.0M | 12k | 264.24 |
| 2019-03-31 | $2.8M | 12k | 242.14 |
| 2018-12-31 | $2.2M | 11k | 203.76 |
| 2018-09-30 | $2.5M | 11k | 234.90 |
| 2018-06-30 | $2.2M | 11k | 209.01 |
| 2018-03-31 | $1.9M | 10k | 188.42 |
| 2017-12-31 | $1.9M | 10k | 186.08 |
| 2017-09-30 | $1.8M | 11k | 164.25 |
| 2017-06-30 | $2.1M | 13k | 159.94 |
| 2017-03-31 | $1.6M | 9.8k | 167.73 |
| 2016-12-31 | $1.0M | 6.5k | 160.15 |
| 2016-09-30 | $1.2M | 7.6k | 152.55 |
| 2016-06-30 | $926k | 5.9k | 157.00 |
| 2016-03-31 | $1.0M | 6.5k | 157.55 |
| 2015-12-31 | $764k | 4.7k | 161.49 |
| 2015-09-30 | $1.1M | 7.7k | 144.55 |
| 2015-06-30 | $609k | 4.5k | 135.09 |
| 2015-03-31 | $1.0M | 6.9k | 150.97 |
| 2014-12-31 | $897k | 6.3k | 141.73 |
| 2014-09-30 | $602k | 4.8k | 125.39 |
| 2014-06-30 | $513k | 4.4k | 116.19 |