Costco Wholesale Corporation shares owned by Virtue Capital Management
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Virtue Capital Management
from 13F filings
Historical chart of Virtue Capital Management investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Virtue Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $549k | 839 | 654.04 |
| 2023-09-30 | $468k | 864 | 541.13 |
| 2023-06-30 | $468k | 864 | 541.13 |
| 2023-03-31 | $437k | 883 | 494.66 |
| 2022-12-31 | $698k | 1.5k | 456.50 |
| 2022-09-30 | $313k | 663 | 472.10 |
| 2022-06-30 | $323k | 673 | 479.94 |
| 2022-03-31 | $1.4M | 2.3k | 575.99 |
| 2021-12-31 | $1.6M | 2.9k | 567.67 |
| 2021-09-30 | $1.3M | 3.0k | 449.50 |
| 2021-06-30 | $1.1M | 2.9k | 395.65 |
| 2021-03-31 | $982k | 2.8k | 352.35 |
| 2020-12-31 | $1.9M | 5.0k | 376.82 |
| 2020-09-30 | $1.7M | 4.7k | 355.07 |
| 2020-06-30 | $1.3M | 4.3k | 303.22 |
| 2019-12-31 | $864k | 2.9k | 294.08 |
| 2019-09-30 | $635k | 2.2k | 287.98 |
| 2019-06-30 | $298k | 1.1k | 264.42 |
| 2018-03-31 | $20k | 104 | 192.31 |