Costco Wholesale Corporation shares owned by M&r Capital Management
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by M&r Capital Management
from 13F filings
Historical chart of M&r Capital Management investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by M&r Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.7M | 7.2k | 660.08 |
| 2023-09-30 | $4.0M | 7.1k | 564.94 |
| 2023-06-30 | $3.8M | 7.1k | 538.42 |
| 2023-03-31 | $3.5M | 7.0k | 496.89 |
| 2022-12-31 | $3.1M | 6.9k | 456.51 |
| 2022-09-30 | $3.2M | 6.7k | 472.26 |
| 2022-06-30 | $3.2M | 6.6k | 479.25 |
| 2022-03-31 | $3.8M | 6.5k | 575.89 |
| 2021-12-31 | $3.6M | 6.4k | 567.75 |
| 2021-09-30 | $2.9M | 6.4k | 449.38 |
| 2021-06-30 | $2.5M | 6.3k | 395.68 |
| 2021-03-31 | $2.1M | 6.0k | 352.38 |
| 2020-12-31 | $2.3M | 6.2k | 376.57 |
| 2020-09-30 | $2.5M | 7.1k | 354.91 |
| 2020-06-30 | $2.1M | 7.0k | 303.06 |
| 2020-03-31 | $2.0M | 7.0k | 285.04 |
| 2019-12-31 | $2.1M | 7.1k | 293.86 |
| 2019-09-30 | $2.1M | 7.1k | 287.98 |
| 2019-06-30 | $1.9M | 7.0k | 264.17 |
| 2019-03-31 | $1.7M | 7.0k | 243.71 |
| 2018-12-31 | $1.4M | 6.9k | 203.61 |
| 2018-09-30 | $1.6M | 7.0k | 234.77 |
| 2018-06-30 | $1.5M | 7.0k | 208.93 |
| 2018-03-31 | $1.3M | 6.9k | 188.35 |
| 2017-12-31 | $1.3M | 7.1k | 186.09 |
| 2017-09-30 | $1.1M | 6.9k | 164.21 |
| 2017-06-30 | $1.1M | 6.9k | 156.58 |
| 2017-03-31 | $1.0M | 6.0k | 167.66 |
| 2016-12-31 | $857k | 5.4k | 160.04 |
| 2016-09-30 | $885k | 5.8k | 152.45 |
| 2016-06-30 | $960k | 6.1k | 156.99 |
| 2016-03-31 | $814k | 5.2k | 157.60 |
| 2015-12-31 | $554k | 3.4k | 161.47 |
| 2015-09-30 | $496k | 3.4k | 144.56 |
| 2015-06-30 | $467k | 3.5k | 134.93 |
| 2015-03-31 | $524k | 3.5k | 151.40 |
| 2014-12-31 | $498k | 3.5k | 141.84 |
| 2014-09-30 | $440k | 3.5k | 125.36 |
| 2014-06-30 | $404k | 3.5k | 115.10 |
| 2014-03-31 | $355k | 3.2k | 111.64 |
| 2013-12-31 | $351k | 2.9k | 119.19 |
| 2013-09-30 | $325k | 2.8k | 115.25 |
| 2013-06-30 | $312k | 2.8k | 110.64 |