Costco Wholesale Corporation shares owned by Tredje AP-fonden
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Tredje AP-fonden
from 13F filings
Historical chart of Tredje AP-fonden investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Tredje AP-fonden
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $62M | 95k | 660.08 |
| 2023-09-30 | $44M | 78k | 564.96 |
| 2023-06-30 | $42M | 77k | 538.38 |
| 2023-03-31 | $37M | 75k | 496.87 |
| 2022-12-31 | $33M | 72k | 456.50 |
| 2022-09-30 | $30M | 62k | 472.28 |
| 2022-06-30 | $26M | 55k | 479.27 |
| 2022-03-31 | $32M | 55k | 575.85 |
| 2021-12-31 | $30M | 53k | 567.70 |
| 2021-09-30 | $24M | 54k | 449.35 |
| 2021-06-30 | $4.7M | 12k | 395.63 |
| 2021-03-31 | $6.1M | 17k | 352.50 |
| 2020-12-31 | $6.5M | 17k | 376.77 |
| 2020-09-30 | $1.9M | 5.3k | 354.91 |
| 2020-06-30 | $1.6M | 5.3k | 303.24 |
| 2020-03-31 | $9.1M | 32k | 285.12 |
| 2019-12-31 | $9.9M | 34k | 293.92 |
| 2019-09-30 | $9.8M | 34k | 288.10 |
| 2019-06-30 | $11M | 41k | 264.25 |
| 2019-03-31 | $9.7M | 40k | 242.14 |
| 2018-12-31 | $8.4M | 41k | 203.72 |
| 2018-09-30 | $7.8M | 33k | 234.89 |
| 2018-06-30 | $5.6M | 27k | 208.99 |
| 2018-03-31 | $8.2M | 44k | 188.43 |
| 2017-12-31 | $8.7M | 47k | 186.13 |
| 2017-09-30 | $6.7M | 41k | 164.28 |
| 2017-06-30 | $14M | 90k | 159.93 |
| 2017-03-31 | $12M | 69k | 167.70 |
| 2016-12-31 | $4.7M | 30k | 160.11 |
| 2016-09-30 | $4.9M | 32k | 152.52 |
| 2016-06-30 | $5.7M | 36k | 157.04 |
| 2016-03-31 | $6.1M | 41k | 147.58 |
| 2015-12-31 | $4.5M | 28k | 161.49 |
| 2015-09-30 | $4.0M | 28k | 144.58 |
| 2015-06-30 | $4.1M | 31k | 135.08 |