Costco Wholesale Corporation shares owned by Warren Averett Asset Management
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Warren Averett Asset Management
from 13F filings
Historical chart of Warren Averett Asset Management investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Warren Averett Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $16M | 18k | 925.62 |
| 2025-06-30 | $17M | 17k | 989.97 |
| 2025-03-31 | $16M | 17k | 945.80 |
| 2024-12-31 | $14M | 15k | 916.29 |
| 2024-09-30 | $12M | 13k | 886.54 |
| 2024-06-30 | $9.7M | 12k | 850.01 |
| 2024-03-31 | $2.8M | 3.9k | 732.55 |
| 2023-12-31 | $1.5M | 2.3k | 660.08 |
| 2023-09-30 | $1.3M | 2.3k | 564.96 |
| 2023-06-30 | $994k | 1.8k | 538.38 |
| 2023-03-31 | $549k | 1.1k | 496.87 |
| 2022-12-31 | $488k | 1.1k | 456.51 |
| 2022-09-30 | $348k | 736 | 472.83 |
| 2022-06-30 | $238k | 505 | 471.70 |
| 2021-09-30 | $249k | 488 | 511.11 |
| 2021-06-30 | $230k | 517 | 444.44 |
| 2018-09-30 | $1.4M | 6.1k | 234.92 |
| 2018-06-30 | $1.3M | 6.2k | 209.04 |
| 2018-03-31 | $1.2M | 6.2k | 188.45 |
| 2017-12-31 | $1.4M | 7.5k | 186.12 |
| 2017-09-30 | $1.2M | 7.4k | 164.34 |
| 2017-06-30 | $1.2M | 7.7k | 159.92 |
| 2017-03-31 | $1.3M | 7.7k | 167.73 |
| 2015-09-30 | $8.0k | 57 | 140.35 |
| 2015-06-30 | $8.0k | 57 | 140.35 |
| 2015-03-31 | $9.0k | 57 | 157.89 |
| 2014-12-31 | $8.0k | 55 | 145.45 |
| 2014-09-30 | $7.0k | 55 | 127.27 |
| 2013-12-31 | $60k | 500 | 120.00 |
| 2013-09-30 | $58k | 500 | 116.00 |
More positions owned by Warren Averett Asset Management
View all positions for Warren Averett Asset Management