Costco Wholesale Corporation shares owned by Hollencrest Securities
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Hollencrest Securities
from 13F filings
Historical chart of Hollencrest Securities investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Hollencrest Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $55M | 75k | 732.63 |
| 2023-12-31 | $7.1M | 11k | 660.10 |
| 2023-09-30 | $5.9M | 11k | 564.97 |
| 2023-06-30 | $5.7M | 11k | 538.38 |
| 2023-03-31 | $5.2M | 10k | 496.86 |
| 2022-12-31 | $3.6M | 8.0k | 456.51 |
| 2022-09-30 | $3.7M | 7.9k | 472.43 |
| 2022-06-30 | $3.8M | 8.0k | 479.49 |
| 2022-03-31 | $5.0M | 8.7k | 575.77 |
| 2021-12-31 | $4.6M | 8.2k | 567.84 |
| 2021-09-30 | $3.6M | 8.0k | 449.41 |
| 2021-06-30 | $813k | 2.1k | 395.58 |
| 2021-03-31 | $2.8M | 7.9k | 352.63 |
| 2020-12-31 | $2.9M | 7.8k | 376.84 |
| 2020-09-30 | $2.8M | 7.8k | 355.09 |
| 2020-06-30 | $2.4M | 7.8k | 303.26 |
| 2020-03-31 | $2.1M | 7.2k | 285.44 |
| 2019-12-31 | $2.2M | 7.5k | 294.27 |
| 2019-09-30 | $2.1M | 7.2k | 288.31 |
| 2019-06-30 | $1.9M | 7.1k | 264.54 |
| 2019-03-31 | $1.7M | 7.0k | 241.95 |
| 2018-12-31 | $1.4M | 7.0k | 203.85 |
| 2018-09-30 | $1.6M | 7.0k | 235.04 |
| 2018-06-30 | $1.3M | 6.0k | 209.02 |
| 2018-03-31 | $1.1M | 6.0k | 188.20 |
| 2017-12-31 | $1.4M | 7.5k | 186.47 |
| 2017-09-30 | $1.2M | 7.5k | 163.92 |
| 2017-06-30 | $784k | 4.9k | 159.58 |
| 2017-03-31 | $538k | 3.2k | 167.39 |
| 2016-12-31 | $915k | 5.7k | 160.14 |
| 2016-09-30 | $1.2M | 7.7k | 152.48 |
| 2016-06-30 | $1.2M | 7.6k | 156.95 |
| 2016-03-31 | $1.2M | 7.4k | 157.51 |
| 2015-12-31 | $906k | 5.6k | 161.52 |
| 2015-09-30 | $1.1M | 7.7k | 144.50 |
| 2015-06-30 | $1.1M | 8.4k | 135.14 |
| 2015-03-31 | $1.3M | 8.7k | 151.52 |
| 2014-12-31 | $732k | 5.2k | 141.68 |
| 2014-09-30 | $586k | 4.7k | 125.19 |
| 2014-06-30 | $692k | 6.0k | 115.17 |
| 2014-03-31 | $697k | 6.3k | 111.52 |
| 2013-12-31 | $548k | 4.6k | 118.82 |
| 2013-03-31 | $353k | 3.6k | 98.63 |
| 2012-12-31 | $353k | 3.6k | 98.63 |
| 2012-09-30 | $358k | 3.6k | 100.06 |
| 2012-06-30 | $340k | 3.6k | 95.03 |
| 2012-03-31 | $325k | 3.6k | 90.83 |
| 2011-12-31 | $296k | 3.6k | 83.31 |
| 2011-09-30 | $292k | 3.6k | 82.18 |
| 2011-06-30 | $285k | 3.5k | 81.36 |
| 2011-03-31 | $257k | 3.5k | 73.37 |