Costco Wholesale Corporation shares owned by Providence Capital Advisors
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Providence Capital Advisors
from 13F filings
Historical chart of Providence Capital Advisors investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Providence Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $215k | 293 | 732.63 |
| 2023-09-30 | $172k | 304 | 564.96 |
| 2023-06-30 | $131k | 243 | 538.38 |
| 2023-03-31 | $5.7M | 14k | 412.84 |
| 2022-12-31 | $112k | 245 | 456.50 |
| 2022-09-30 | $139k | 295 | 471.19 |
| 2022-06-30 | $96k | 200 | 480.00 |
| 2022-03-31 | $132k | 229 | 576.42 |
| 2021-12-31 | $155k | 273 | 567.77 |
| 2021-09-30 | $135k | 301 | 448.51 |
| 2021-06-30 | $59k | 150 | 393.33 |
| 2021-03-31 | $53k | 150 | 353.33 |
| 2020-12-31 | $74k | 197 | 375.63 |
| 2020-09-30 | $53k | 150 | 353.33 |
| 2020-06-30 | $45k | 150 | 300.00 |
| 2020-03-31 | $45k | 158 | 284.81 |
| 2019-12-31 | $49k | 166 | 295.18 |
| 2019-09-30 | $46k | 158 | 291.14 |
| 2019-06-30 | $42k | 158 | 265.82 |
| 2019-03-31 | $40k | 166 | 240.96 |
| 2018-12-31 | $49k | 241 | 203.32 |
| 2018-09-30 | $198k | 844 | 234.60 |
| 2018-06-30 | $176k | 844 | 208.53 |
| 2018-03-31 | $131k | 694 | 188.76 |
| 2017-12-31 | $1.6M | 8.3k | 186.11 |
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