Costco Wholesale Corporation shares owned by Valley National Advisers
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Valley National Advisers
from 13F filings
Historical chart of Valley National Advisers investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Valley National Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $468k | 506 | 924.90 |
| 2025-06-30 | $2.5M | 2.6k | 965.52 |
| 2025-03-31 | $2.3M | 2.5k | 920.00 |
| 2024-12-31 | $2.1M | 2.4k | 880.00 |
| 2024-09-30 | $1.9M | 2.3k | 850.00 |
| 2024-06-30 | $467k | 550 | 849.09 |
| 2024-03-31 | $407k | 557 | 730.70 |
| 2023-12-31 | $333k | 505 | 659.41 |
| 2023-09-30 | $231k | 408 | 566.18 |
| 2023-06-30 | $198k | 367 | 539.51 |
| 2023-03-31 | $187k | 366 | 510.93 |
| 2022-12-31 | $173k | 358 | 483.24 |
| 2022-09-30 | $173k | 366 | 472.68 |
| 2022-06-30 | $211k | 426 | 495.31 |
| 2022-03-31 | $257k | 446 | 576.23 |
| 2021-12-31 | $153k | 270 | 566.67 |
| 2021-09-30 | $118k | 263 | 448.67 |
| 2021-06-30 | $84k | 213 | 394.37 |
| 2021-03-31 | $75k | 213 | 352.11 |
| 2020-12-31 | $81k | 214 | 378.50 |
| 2020-09-30 | $76k | 214 | 355.14 |
| 2020-06-30 | $65k | 214 | 303.74 |
| 2020-03-31 | $53k | 186 | 284.95 |
| 2019-12-31 | $53k | 182 | 291.21 |
| 2019-09-30 | $50k | 172 | 290.70 |
| 2019-06-30 | $41k | 154 | 266.23 |
| 2019-03-31 | $37k | 154 | 240.26 |
| 2018-12-31 | $47k | 233 | 201.72 |
| 2018-09-30 | $31k | 133 | 233.08 |
| 2018-06-30 | $10k | 48 | 208.33 |
| 2018-03-31 | $7.0k | 35 | 200.00 |
| 2017-12-31 | $7.0k | 35 | 200.00 |
| 2017-09-30 | $6.0k | 35 | 171.43 |
| 2017-06-30 | $3.0k | 20 | 150.00 |
| 2017-03-31 | $9.0k | 51 | 176.47 |
| 2016-12-31 | $13k | 82 | 158.54 |
| 2016-09-30 | $13k | 82 | 158.54 |
| 2016-06-30 | $13k | 82 | 158.54 |
| 2016-03-31 | $13k | 82 | 158.54 |
| 2015-12-31 | $13k | 82 | 158.54 |
| 2015-09-30 | $12k | 82 | 146.34 |
| 2015-06-30 | $11k | 82 | 134.15 |
| 2015-03-31 | $12k | 82 | 146.34 |
| 2014-12-31 | $2.0k | 20 | 100.00 |