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Costco Wholesale Corporation shares owned by Conning

Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Conning from 13F filings

Historical chart of Conning investment in Costco Wholesale Corporation

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All positions including Costco Wholesale Corporation held by Conning consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Costco Wholesale Corporation by Conning

Quarter filed Position value Share count Share price at filing
2013-03-31 $1.5M 15k 106.09
2012-12-31 $1.5M 15k 98.72
2012-09-30 $1.8M 18k 100.17
2011-09-30 $1.4M 17k 82.10
2011-03-31 $1.7M 23k 73.31