Costco Wholesale Corporation shares owned by Redwood Investments
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Redwood Investments
from 13F filings
Historical chart of Redwood Investments investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Redwood Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.1M | 7.7k | 660.08 |
| 2023-09-30 | $6.0M | 11k | 564.96 |
| 2023-06-30 | $5.8M | 11k | 538.38 |
| 2023-03-31 | $7.4M | 15k | 496.87 |
| 2022-12-31 | $6.6M | 15k | 456.50 |
| 2022-09-30 | $6.8M | 15k | 472.27 |
| 2022-06-30 | $8.4M | 18k | 479.30 |
| 2022-03-31 | $9.3M | 16k | 575.84 |
| 2021-12-31 | $9.2M | 16k | 567.68 |
| 2021-09-30 | $6.8M | 15k | 449.38 |
| 2021-06-30 | $6.8M | 17k | 395.64 |
| 2021-03-31 | $5.5M | 16k | 352.47 |
| 2020-12-31 | $5.0M | 13k | 376.81 |
| 2020-09-30 | $7.5M | 21k | 355.00 |
| 2020-06-30 | $6.5M | 21k | 303.21 |
| 2020-03-31 | $4.3M | 15k | 285.16 |
| 2019-12-31 | $3.8M | 13k | 293.95 |
| 2019-09-30 | $10M | 35k | 288.12 |
| 2019-06-30 | $10M | 38k | 264.27 |
| 2019-03-31 | $11M | 44k | 242.13 |
| 2015-09-30 | $15M | 103k | 144.57 |
| 2015-06-30 | $12M | 86k | 135.06 |
| 2015-03-31 | $7.6M | 51k | 151.49 |
| 2014-12-31 | $8.2M | 58k | 141.75 |
| 2014-09-30 | $25k | 196 | 127.55 |
| 2014-06-30 | $32k | 278 | 115.11 |
| 2014-03-31 | $484k | 4.3k | 111.68 |
| 2013-12-31 | $554k | 4.7k | 118.96 |
| 2013-09-30 | $10M | 90k | 115.17 |
| 2013-06-30 | $13M | 121k | 110.57 |