Costco Wholesale Corporation shares owned by ValMark Advisers
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by ValMark Advisers
from 13F filings
Historical chart of ValMark Advisers investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by ValMark Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.3M | 2.6k | 886.51 |
| 2024-06-30 | $2.0M | 2.4k | 850.04 |
| 2024-03-31 | $1.5M | 2.0k | 732.79 |
| 2023-12-31 | $1.1M | 1.6k | 659.98 |
| 2023-09-30 | $792k | 1.4k | 564.78 |
| 2023-06-30 | $757k | 1.4k | 538.54 |
| 2023-03-31 | $744k | 1.5k | 496.86 |
| 2022-12-31 | $573k | 1.3k | 456.55 |
| 2022-09-30 | $690k | 1.5k | 472.60 |
| 2022-06-30 | $687k | 1.4k | 479.41 |
| 2022-03-31 | $751k | 1.3k | 576.36 |
| 2021-12-31 | $657k | 1.2k | 567.85 |
| 2021-09-30 | $532k | 1.2k | 449.32 |
| 2021-06-30 | $425k | 1.1k | 395.72 |
| 2021-03-31 | $404k | 1.1k | 352.53 |
| 2020-12-31 | $389k | 1.0k | 376.57 |
| 2020-09-30 | $277k | 780 | 355.13 |
| 2020-06-30 | $223k | 736 | 302.99 |
| 2019-12-31 | $254k | 865 | 293.64 |