Costco Wholesale Corporation shares owned by One Capital Management
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by One Capital Management
from 13F filings
Historical chart of One Capital Management investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by One Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.8M | 8.7k | 660.08 |
| 2023-09-30 | $5.2M | 9.2k | 564.96 |
| 2023-06-30 | $4.8M | 8.9k | 538.38 |
| 2023-03-31 | $4.8M | 9.7k | 496.87 |
| 2022-12-31 | $4.5M | 9.9k | 456.50 |
| 2022-09-30 | $5.6M | 12k | 472.25 |
| 2022-06-30 | $6.0M | 13k | 479.19 |
| 2022-03-31 | $6.5M | 11k | 575.74 |
| 2021-12-31 | $5.7M | 10k | 567.62 |
| 2021-09-30 | $634k | 1.4k | 449.01 |
| 2021-06-30 | $449k | 1.1k | 394.90 |
| 2021-03-31 | $230k | 653 | 352.22 |
| 2020-12-31 | $281k | 747 | 376.17 |
| 2020-09-30 | $292k | 822 | 355.23 |
| 2020-06-30 | $263k | 867 | 303.34 |
| 2020-03-31 | $243k | 851 | 285.55 |
| 2019-12-31 | $236k | 803 | 293.90 |
| 2019-09-30 | $231k | 803 | 287.67 |
| 2019-06-30 | $212k | 803 | 264.01 |
| 2017-09-30 | $205k | 1.3k | 164.00 |
| 2017-03-31 | $210k | 1.3k | 168.00 |
| 2016-12-31 | $212k | 1.3k | 160.00 |
| 2016-09-30 | $202k | 1.3k | 152.45 |
| 2016-06-30 | $208k | 1.3k | 156.98 |
| 2016-03-31 | $209k | 1.3k | 157.74 |
| 2015-12-31 | $227k | 1.4k | 161.68 |
| 2015-09-30 | $219k | 1.5k | 144.75 |
| 2015-06-30 | $219k | 1.6k | 135.27 |
| 2015-03-31 | $307k | 2.0k | 151.46 |
| 2014-12-31 | $236k | 1.7k | 141.57 |
| 2014-09-30 | $207k | 1.7k | 125.38 |
| 2014-03-31 | $210k | 1.9k | 111.64 |