Costco Wholesale Corporation shares owned by Balasa Dinverno & Foltz
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Balasa Dinverno & Foltz
from 13F filings
Historical chart of Balasa Dinverno & Foltz investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Balasa Dinverno & Foltz
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $3.0M | 6.3k | 472.23 |
| 2022-06-30 | $2.9M | 6.1k | 479.22 |
| 2022-03-31 | $3.5M | 6.1k | 575.87 |
| 2021-12-31 | $3.5M | 6.2k | 567.65 |
| 2021-09-30 | $2.7M | 6.1k | 449.33 |
| 2021-06-30 | $2.3M | 5.9k | 395.60 |
| 2021-03-31 | $2.1M | 6.0k | 352.55 |
| 2020-12-31 | $2.1M | 5.5k | 376.75 |
| 2020-09-30 | $1.8M | 5.0k | 355.01 |
| 2020-06-30 | $1.5M | 5.0k | 303.14 |
| 2020-03-31 | $1.2M | 4.2k | 285.10 |
| 2019-12-31 | $869k | 3.0k | 294.08 |
| 2019-09-30 | $782k | 2.7k | 288.24 |
| 2019-06-30 | $675k | 2.6k | 264.29 |
| 2019-03-31 | $669k | 2.8k | 242.04 |
| 2018-12-31 | $586k | 2.9k | 203.61 |
| 2018-09-30 | $585k | 2.5k | 234.85 |
| 2018-06-30 | $503k | 2.4k | 208.89 |
| 2018-03-31 | $443k | 2.4k | 188.35 |
| 2017-12-31 | $427k | 2.3k | 186.30 |
| 2017-09-30 | $377k | 2.3k | 164.49 |
| 2017-06-30 | $342k | 2.1k | 159.89 |
| 2017-03-31 | $307k | 1.8k | 167.58 |
| 2016-12-31 | $285k | 1.8k | 160.02 |
| 2016-09-30 | $276k | 1.8k | 152.40 |
| 2016-06-30 | $299k | 1.9k | 156.79 |
| 2016-03-31 | $335k | 2.1k | 157.35 |
| 2015-12-31 | $359k | 2.2k | 161.42 |
| 2015-09-30 | $322k | 2.2k | 144.46 |
| 2015-06-30 | $301k | 2.2k | 135.04 |
| 2015-03-31 | $313k | 2.1k | 151.28 |
| 2014-12-31 | $305k | 2.1k | 141.93 |
| 2014-09-30 | $259k | 2.1k | 125.30 |
| 2014-06-30 | $237k | 2.1k | 115.22 |
| 2014-03-31 | $242k | 2.2k | 111.68 |
| 2013-12-31 | $254k | 2.1k | 119.14 |
| 2013-09-30 | $244k | 2.1k | 115.20 |
| 2013-06-30 | $228k | 2.1k | 110.57 |