Costco Wholesale Corporation shares owned by Gotham Asset Management
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Gotham Asset Management
from 13F filings
Historical chart of Gotham Asset Management investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Gotham Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $8.9M | 12k | 732.63 |
| 2023-12-31 | $7.7M | 12k | 660.08 |
| 2023-09-30 | $7.5M | 13k | 564.96 |
| 2023-06-30 | $4.2M | 7.7k | 538.38 |
| 2023-03-31 | $6.4M | 13k | 496.87 |
| 2022-12-31 | $6.8M | 15k | 456.50 |
| 2022-09-30 | $5.8M | 12k | 472.25 |
| 2022-06-30 | $6.6M | 14k | 479.26 |
| 2022-03-31 | $6.2M | 11k | 575.81 |
| 2021-12-31 | $3.2M | 5.6k | 567.64 |
| 2021-09-30 | $2.2M | 4.9k | 449.30 |
| 2021-06-30 | $659k | 1.7k | 395.56 |
| 2021-03-31 | $2.3M | 6.6k | 352.54 |
| 2020-12-31 | $3.6M | 9.5k | 376.76 |
| 2020-09-30 | $4.8M | 14k | 355.00 |
| 2020-06-30 | $5.2M | 17k | 303.24 |
| 2020-03-31 | $1.8M | 6.3k | 285.08 |
| 2019-12-31 | $6.8M | 23k | 293.94 |
| 2019-09-30 | $4.2M | 15k | 288.13 |
| 2019-06-30 | $4.2M | 16k | 264.27 |
| 2019-03-31 | $438k | 1.8k | 242.12 |
| 2018-12-31 | $1.2M | 5.7k | 203.74 |
| 2018-09-30 | $2.0M | 8.7k | 234.87 |
| 2018-06-30 | $2.1M | 10k | 208.96 |
| 2017-09-30 | $488k | 3.0k | 164.20 |
| 2017-06-30 | $802k | 5.0k | 159.92 |
| 2016-12-31 | $1.8M | 11k | 160.14 |
| 2014-12-31 | $4.1M | 29k | 141.76 |