Costco Wholesale Corporation shares owned by Concentric Wealth Management
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Concentric Wealth Management
from 13F filings
Historical chart of Concentric Wealth Management investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Concentric Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $5.3M | 7.2k | 732.62 |
| 2023-12-31 | $5.0M | 7.5k | 660.07 |
| 2023-09-30 | $4.4M | 7.7k | 564.94 |
| 2023-06-30 | $4.2M | 7.8k | 538.36 |
| 2023-03-31 | $4.1M | 8.3k | 496.84 |
| 2022-12-31 | $3.8M | 8.4k | 456.53 |
| 2022-09-30 | $4.2M | 8.8k | 472.29 |
| 2022-06-30 | $4.3M | 8.9k | 479.29 |
| 2022-03-31 | $5.3M | 9.3k | 575.82 |
| 2021-12-31 | $5.4M | 9.5k | 567.71 |
| 2021-09-30 | $4.3M | 9.7k | 449.39 |
| 2021-06-30 | $4.1M | 10k | 395.68 |
| 2021-03-31 | $3.7M | 10k | 352.44 |
| 2020-12-31 | $4.0M | 11k | 376.76 |
| 2020-09-30 | $3.8M | 11k | 355.03 |
| 2020-06-30 | $3.3M | 11k | 303.23 |
| 2020-03-31 | $3.2M | 11k | 285.14 |
| 2019-12-31 | $3.5M | 12k | 293.92 |
| 2019-09-30 | $1.5M | 5.4k | 288.14 |
| 2019-06-30 | $1.5M | 5.5k | 264.29 |
| 2019-03-31 | $1.3M | 5.5k | 242.20 |
| 2018-12-31 | $1.1M | 5.5k | 203.69 |
| 2018-09-30 | $1.3M | 5.5k | 234.94 |
| 2018-06-30 | $1.2M | 5.8k | 208.94 |
| 2018-03-31 | $1.1M | 5.9k | 188.40 |
| 2017-12-31 | $1.1M | 5.9k | 186.04 |
| 2017-09-30 | $978k | 6.0k | 164.37 |
| 2017-06-30 | $952k | 6.0k | 160.00 |
| 2017-03-31 | $978k | 5.8k | 167.75 |
| 2016-12-31 | $936k | 5.8k | 160.14 |
More positions owned by Concentric Wealth Management
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