Costco Wholesale Corporation shares owned by Chartwell Investment Partners
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Chartwell Investment Partners
from 13F filings
Historical chart of Chartwell Investment Partners investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Chartwell Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $8.3M | 14k | 600.00 |
| 2023-09-30 | $8.1M | 13k | 600.00 |
| 2023-06-30 | $9.5M | 18k | 538.38 |
| 2023-03-31 | $9.7M | 20k | 496.99 |
| 2022-12-31 | $9.7M | 21k | 456.54 |
| 2022-09-30 | $10M | 21k | 472.18 |
| 2022-06-30 | $11M | 24k | 479.35 |
| 2022-03-31 | $21M | 36k | 575.86 |
| 2021-12-31 | $20M | 36k | 567.68 |
| 2021-09-30 | $16M | 36k | 449.37 |
| 2021-06-30 | $15M | 38k | 395.65 |
| 2021-03-31 | $13M | 38k | 352.49 |
| 2020-12-31 | $15M | 40k | 376.76 |
| 2020-09-30 | $14M | 40k | 355.00 |
| 2020-06-30 | $13M | 44k | 303.19 |
| 2020-03-31 | $12M | 42k | 285.14 |
| 2019-12-31 | $16M | 53k | 293.94 |
| 2019-09-30 | $16M | 56k | 288.12 |
| 2019-06-30 | $16M | 61k | 264.26 |
| 2019-03-31 | $16M | 68k | 242.14 |
| 2018-12-31 | $16M | 77k | 203.71 |
| 2018-09-30 | $17M | 71k | 234.87 |
| 2018-06-30 | $16M | 76k | 208.98 |
| 2018-03-31 | $7.6M | 41k | 188.48 |
| 2017-12-31 | $7.5M | 41k | 186.11 |
| 2017-09-30 | $7.7M | 47k | 164.24 |
| 2017-06-30 | $7.0M | 44k | 159.92 |
| 2017-03-31 | $7.0M | 42k | 167.72 |
| 2016-12-31 | $6.4M | 40k | 160.11 |
| 2016-09-30 | $5.5M | 36k | 152.53 |
| 2016-06-30 | $5.4M | 34k | 157.05 |
| 2016-03-31 | $5.5M | 35k | 157.55 |
| 2015-12-31 | $4.8M | 30k | 161.46 |
| 2015-09-30 | $3.7M | 26k | 144.57 |
| 2015-06-30 | $910k | 6.7k | 135.12 |
| 2015-03-31 | $1.0M | 6.7k | 151.45 |
| 2014-12-31 | $1.8M | 13k | 141.76 |
| 2014-09-30 | $1.5M | 12k | 125.33 |
| 2014-06-30 | $1.3M | 11k | 115.12 |
More positions owned by Chartwell Investment Partners
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