Costco Wholesale Corporation shares owned by TrinityPoint Wealth
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by TrinityPoint Wealth
from 13F filings
Historical chart of TrinityPoint Wealth investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by TrinityPoint Wealth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.0M | 2.2k | 886.57 |
| 2024-06-30 | $2.2M | 2.6k | 850.07 |
| 2024-03-31 | $1.9M | 2.6k | 732.67 |
| 2023-12-31 | $1.6M | 2.5k | 659.98 |
| 2023-09-30 | $1.2M | 2.1k | 565.01 |
| 2023-06-30 | $1.1M | 2.1k | 538.36 |
| 2023-03-31 | $1.1M | 2.1k | 496.79 |
| 2022-12-31 | $957k | 2.1k | 456.59 |
| 2022-09-30 | $1.0M | 2.2k | 472.47 |
| 2022-06-30 | $981k | 2.0k | 479.24 |
| 2022-03-31 | $1.3M | 2.3k | 575.80 |
| 2021-12-31 | $1.2M | 2.2k | 567.52 |
| 2021-09-30 | $979k | 2.2k | 449.49 |
| 2021-06-30 | $788k | 2.0k | 395.78 |
| 2021-03-31 | $689k | 2.0k | 352.61 |
| 2020-12-31 | $726k | 2.0k | 364.82 |
| 2020-09-30 | $694k | 2.0k | 354.81 |
| 2020-06-30 | $596k | 2.0k | 303.31 |
| 2020-03-31 | $558k | 2.0k | 285.28 |
| 2019-12-31 | $514k | 1.7k | 294.05 |
| 2019-09-30 | $506k | 1.7k | 296.77 |
| 2019-06-30 | $432k | 1.5k | 280.52 |