Costco Wholesale Corporation shares owned by Quadrant Capital
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Quadrant Capital
from 13F filings
Historical chart of Quadrant Capital investment in Costco Wholesale Corporation
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All positions including Costco Wholesale Corporation held by Quadrant Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Costco Wholesale Corporation by Quadrant Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.8M | 3.8k | 732.65 |
| 2023-12-31 | $2.5M | 3.7k | 660.61 |
| 2023-09-30 | $1.9M | 3.3k | 564.98 |
| 2023-06-30 | $1.7M | 3.2k | 538.38 |
| 2023-03-31 | $1.7M | 3.3k | 496.87 |
| 2022-12-31 | $1.4M | 3.1k | 456.50 |
| 2022-09-30 | $1.5M | 3.1k | 472.20 |
| 2022-06-30 | $1.3M | 2.8k | 479.17 |
| 2022-03-31 | $1.6M | 2.7k | 575.72 |
| 2021-12-31 | $1.4M | 2.4k | 567.88 |
| 2021-09-30 | $1.0M | 2.3k | 449.51 |
| 2021-06-30 | $866k | 2.2k | 395.61 |
| 2021-03-31 | $735k | 2.1k | 352.52 |
| 2020-12-31 | $637k | 1.7k | 376.70 |
| 2020-09-30 | $615k | 1.7k | 355.29 |
| 2020-06-30 | $470k | 1.6k | 303.03 |
| 2020-03-31 | $1.2M | 4.0k | 294.12 |
| 2019-12-31 | $841k | 2.9k | 294.12 |
| 2019-09-30 | $558k | 2.4k | 235.29 |
| 2019-06-30 | $544k | 2.3k | 235.29 |
| 2019-03-31 | $409k | 1.7k | 235.29 |
| 2018-12-31 | $121k | 688 | 176.47 |
| 2018-09-30 | $106k | 599 | 176.47 |
| 2018-06-30 | $98k | 553 | 176.47 |
| 2018-03-31 | $56k | 564 | 100.00 |
| 2017-12-31 | $83k | 514 | 161.29 |
| 2017-09-30 | $72k | 470 | 153.85 |
| 2017-06-30 | $51k | 406 | 125.00 |
| 2017-03-31 | $50k | 403 | 125.00 |
| 2016-12-31 | $66k | 527 | 125.00 |
| 2016-09-30 | $91k | 650 | 140.62 |
| 2016-06-30 | $85k | 545 | 156.25 |
| 2016-03-31 | $79k | 503 | 156.25 |
| 2015-12-31 | $69k | 430 | 161.29 |
| 2015-09-30 | $43k | 332 | 129.03 |
| 2015-06-30 | $43k | 330 | 129.03 |