Costco Wholesale Corporation shares owned by Verdence Capital Advisors
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Verdence Capital Advisors
from 13F filings
Historical chart of Verdence Capital Advisors investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Verdence Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $14M | 15k | 929.84 |
| 2025-06-30 | $14M | 14k | 989.92 |
| 2025-03-31 | $14M | 14k | 945.79 |
| 2024-12-31 | $13M | 14k | 916.25 |
| 2024-09-30 | $13M | 15k | 886.49 |
| 2024-06-30 | $12M | 14k | 849.97 |
| 2024-03-31 | $11M | 14k | 732.63 |
| 2023-12-31 | $9.7M | 15k | 660.10 |
| 2023-09-30 | $8.4M | 15k | 564.95 |
| 2023-06-30 | $7.6M | 14k | 538.38 |
| 2023-03-31 | $7.0M | 14k | 496.86 |
| 2022-12-31 | $6.5M | 14k | 456.49 |
| 2022-09-30 | $6.8M | 15k | 472.25 |
| 2022-06-30 | $7.0M | 15k | 479.27 |
| 2022-03-31 | $8.3M | 14k | 575.86 |
| 2021-12-31 | $8.2M | 14k | 567.66 |
| 2021-09-30 | $6.5M | 14k | 449.36 |
| 2021-06-30 | $5.6M | 14k | 395.67 |
| 2021-03-31 | $600k | 1.7k | 352.32 |
| 2020-12-31 | $520k | 1.4k | 377.08 |
| 2020-09-30 | $460k | 1.3k | 354.66 |
| 2020-06-30 | $395k | 1.3k | 303.38 |
| 2018-06-30 | $316k | 1.5k | 209.27 |
| 2018-03-31 | $291k | 1.5k | 188.72 |
| 2017-12-31 | $289k | 1.6k | 185.97 |