Costco Wholesale Corporation shares owned by Wellington Shields Capital Management
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Wellington Shields Capital Management
from 13F filings
Historical chart of Wellington Shields Capital Management investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Wellington Shields Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.0M | 2.1k | 925.63 |
| 2025-06-30 | $2.2M | 2.2k | 989.94 |
| 2025-03-31 | $2.1M | 2.2k | 945.78 |
| 2024-12-31 | $1.9M | 2.0k | 916.27 |
| 2024-09-30 | $1.9M | 2.1k | 886.52 |
| 2024-06-30 | $1.8M | 2.1k | 849.99 |
| 2024-03-31 | $1.6M | 2.2k | 732.63 |
| 2023-12-31 | $1.4M | 2.2k | 660.08 |
| 2023-09-30 | $599k | 1.1k | 564.96 |
| 2023-06-30 | $1.1M | 2.0k | 538.38 |
| 2023-03-31 | $986k | 2.0k | 496.87 |
| 2022-12-31 | $906k | 2.0k | 456.50 |
| 2022-09-30 | $937k | 2.0k | 472.04 |
| 2022-06-30 | $951k | 2.0k | 479.09 |
| 2022-03-31 | $1.1M | 2.0k | 575.82 |
| 2021-12-31 | $332k | 585 | 567.52 |
| 2021-09-30 | $263k | 585 | 449.57 |
| 2021-06-30 | $231k | 585 | 394.87 |
| 2021-03-31 | $206k | 585 | 352.14 |
| 2020-12-31 | $239k | 635 | 376.38 |
| 2020-09-30 | $243k | 685 | 354.74 |
| 2019-12-31 | $209k | 710 | 294.37 |
| 2019-09-30 | $216k | 750 | 288.00 |
| 2018-12-31 | $438k | 2.2k | 203.72 |
| 2018-09-30 | $896k | 3.8k | 234.86 |
| 2018-06-30 | $829k | 4.0k | 209.08 |
| 2017-06-30 | $208k | 1.3k | 160.00 |
More positions owned by Wellington Shields Capital Management
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