Costco Wholesale Corporation shares owned by Venturi Wealth Management
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Venturi Wealth Management
from 13F filings
Historical chart of Venturi Wealth Management investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Venturi Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.1M | 3.5k | 886.52 |
| 2024-06-30 | $3.1M | 3.6k | 849.98 |
| 2024-03-31 | $2.6M | 3.5k | 732.67 |
| 2023-12-31 | $2.4M | 3.6k | 660.10 |
| 2023-09-30 | $2.1M | 3.7k | 564.96 |
| 2023-06-30 | $2.0M | 3.7k | 538.37 |
| 2023-03-31 | $3.0M | 6.0k | 496.85 |
| 2022-12-31 | $3.1M | 6.9k | 456.48 |
| 2022-09-30 | $2.0M | 4.3k | 472.26 |
| 2022-06-30 | $2.0M | 4.2k | 479.29 |
| 2022-03-31 | $2.5M | 4.3k | 575.99 |
| 2021-12-31 | $2.6M | 4.6k | 567.74 |
| 2021-09-30 | $2.3M | 5.1k | 449.32 |
| 2021-06-30 | $2.2M | 5.7k | 395.65 |
| 2021-03-31 | $2.0M | 5.6k | 352.42 |
| 2020-12-31 | $2.1M | 5.6k | 376.67 |
| 2020-09-30 | $1.9M | 5.4k | 354.91 |
| 2020-06-30 | $1.4M | 4.5k | 303.27 |
| 2020-03-31 | $981k | 3.4k | 285.29 |
| 2019-12-31 | $1.4M | 4.7k | 293.88 |
| 2019-09-30 | $1.4M | 5.0k | 288.11 |
| 2019-06-30 | $1.6M | 5.9k | 264.20 |
| 2019-03-31 | $10M | 43k | 244.20 |
| 2018-12-31 | $7.6M | 38k | 200.41 |
| 2018-09-30 | $8.1M | 35k | 234.66 |
| 2018-06-30 | $7.9M | 36k | 218.25 |
| 2018-03-31 | $7.3M | 39k | 188.44 |
| 2017-12-31 | $7.4M | 40k | 186.11 |
| 2017-09-30 | $6.4M | 39k | 165.90 |
| 2017-06-30 | $6.6M | 41k | 159.93 |
| 2017-03-31 | $7.3M | 43k | 170.14 |
| 2016-12-31 | $6.2M | 39k | 160.11 |
| 2016-09-30 | $5.4M | 36k | 152.52 |
| 2016-06-30 | $5.5M | 35k | 157.03 |
| 2016-03-31 | $5.0M | 32k | 157.58 |
| 2015-12-31 | $4.1M | 26k | 161.52 |