Costco Wholesale Corporation shares owned by Summit Asset Management
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Summit Asset Management
from 13F filings
Historical chart of Summit Asset Management investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Summit Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.2M | 1.3k | 886.56 |
| 2024-06-30 | $1.1M | 1.3k | 849.89 |
| 2024-03-31 | $946k | 1.3k | 732.41 |
| 2023-12-31 | $852k | 1.3k | 660.29 |
| 2023-09-30 | $660k | 1.2k | 564.96 |
| 2023-06-30 | $629k | 1.2k | 538.38 |
| 2023-03-31 | $580k | 1.2k | 496.87 |
| 2022-12-31 | $520k | 1.1k | 456.50 |
| 2022-09-30 | $537k | 1.1k | 471.88 |
| 2022-06-30 | $542k | 1.1k | 479.65 |
| 2022-03-31 | $627k | 1.1k | 575.76 |
| 2021-12-31 | $621k | 1.1k | 567.64 |
| 2021-09-30 | $463k | 1.0k | 449.08 |
| 2021-06-30 | $408k | 1.0k | 395.73 |
| 2021-03-31 | $373k | 1.1k | 352.55 |
| 2020-12-31 | $358k | 951 | 376.45 |
| 2020-09-30 | $332k | 936 | 354.70 |
| 2020-06-30 | $278k | 918 | 302.83 |
| 2020-03-31 | $262k | 918 | 285.40 |
| 2019-12-31 | $268k | 913 | 293.54 |
| 2019-09-30 | $263k | 913 | 288.06 |
| 2019-06-30 | $241k | 913 | 263.96 |
| 2019-03-31 | $209k | 863 | 242.18 |
| 2018-09-30 | $203k | 863 | 235.23 |