Costco Wholesale Corporation shares owned by Spectrum Asset Management
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Spectrum Asset Management
from 13F filings
Historical chart of Spectrum Asset Management investment in Costco Wholesale Corporation
Tip: Access up to 7 years of quarterly data
All positions including Costco Wholesale Corporation held by Spectrum Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Costco Wholesale Corporation by Spectrum Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $1.5M | 2.0k | 732.75 |
2023-12-31 | $1.4M | 2.0k | 675.00 |
2023-09-30 | $1.1M | 2.0k | 565.05 |
2023-06-30 | $1.1M | 2.0k | 538.46 |
2023-03-31 | $1.0M | 2.0k | 496.94 |
2022-12-31 | $889k | 1.9k | 456.55 |
2022-09-30 | $920k | 1.9k | 472.52 |
2022-06-30 | $1.0M | 2.1k | 479.15 |
2022-03-31 | $1.5M | 2.6k | 575.80 |
2021-12-31 | $1.5M | 2.7k | 567.75 |
2021-09-30 | $1.2M | 2.7k | 449.34 |
2021-06-30 | $1.2M | 3.0k | 395.58 |
2021-03-31 | $1.3M | 3.5k | 352.59 |
2020-12-31 | $1.2M | 3.1k | 376.80 |
2020-09-30 | $1.1M | 3.1k | 355.01 |
2020-06-30 | $943k | 3.1k | 303.22 |
2020-03-31 | $1.0M | 3.5k | 285.14 |
2019-12-31 | $1.2M | 3.9k | 294.03 |
2019-09-30 | $1.2M | 4.3k | 288.06 |
2019-06-30 | $1.1M | 4.3k | 264.18 |
2019-03-31 | $1.3M | 5.2k | 242.22 |
2018-12-31 | $1.0M | 5.1k | 203.70 |
2018-09-30 | $1.2M | 5.1k | 234.97 |
2018-06-30 | $1.1M | 5.1k | 209.04 |
2018-03-31 | $1.0M | 5.1k | 197.25 |