Costco Wholesale Corporation shares owned by Symmetry Partner
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Symmetry Partner
from 13F filings
Historical chart of Symmetry Partner investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Symmetry Partner
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $811k | 876 | 926.07 |
| 2025-06-30 | $878k | 887 | 989.94 |
| 2025-03-31 | $1.0M | 1.1k | 945.78 |
| 2024-12-31 | $999k | 1.1k | 916.27 |
| 2024-09-30 | $328k | 370 | 886.44 |
| 2024-06-30 | $1.9M | 2.2k | 849.98 |
| 2024-03-31 | $1.6M | 2.2k | 732.79 |
| 2023-12-31 | $1.5M | 2.2k | 663.02 |
| 2023-09-30 | $1.6M | 2.9k | 564.96 |
| 2023-06-30 | $1.5M | 2.9k | 538.49 |
| 2023-03-31 | $1.6M | 3.3k | 496.79 |
| 2022-12-31 | $1.6M | 3.4k | 456.53 |
| 2022-09-30 | $1.7M | 3.7k | 472.16 |
| 2022-06-30 | $1.8M | 3.7k | 479.26 |
| 2022-03-31 | $2.4M | 4.2k | 575.89 |
| 2021-12-31 | $2.1M | 3.7k | 567.69 |
| 2021-09-30 | $1.6M | 3.7k | 446.23 |
| 2021-06-30 | $1.5M | 3.7k | 395.74 |
| 2021-03-31 | $2.7M | 7.7k | 352.52 |
| 2020-12-31 | $3.1M | 8.2k | 376.83 |
| 2020-09-30 | $2.9M | 8.1k | 354.97 |
| 2020-06-30 | $1.9M | 6.4k | 303.23 |
| 2020-03-31 | $1.8M | 6.2k | 285.14 |
| 2019-12-31 | $1.4M | 4.9k | 293.97 |
| 2019-09-30 | $1.2M | 4.3k | 288.06 |
| 2019-06-30 | $1.8M | 6.6k | 264.25 |
| 2019-03-31 | $1.6M | 6.6k | 242.14 |
| 2018-12-31 | $1.2M | 5.7k | 203.64 |