Costco Wholesale Corporation shares owned by Westwood Holdings
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Westwood Holdings
from 13F filings
Historical chart of Westwood Holdings investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Westwood Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $10M | 19k | 564.95 |
| 2023-06-30 | $10M | 19k | 538.38 |
| 2023-03-31 | $8.7M | 18k | 496.86 |
| 2022-12-31 | $7.8M | 17k | 456.50 |
| 2022-09-30 | $8.1M | 17k | 472.26 |
| 2022-06-30 | $8.3M | 17k | 479.28 |
| 2022-03-31 | $2.5M | 4.3k | 575.91 |
| 2021-12-31 | $2.3M | 4.0k | 567.67 |
| 2021-09-30 | $2.3M | 5.0k | 449.38 |
| 2021-06-30 | $2.0M | 5.0k | 395.70 |
| 2021-03-31 | $1.7M | 4.7k | 352.34 |
| 2020-12-31 | $1.6M | 4.3k | 376.70 |
| 2020-09-30 | $1.5M | 4.3k | 354.82 |
| 2020-06-30 | $1.2M | 4.0k | 303.35 |
| 2020-03-31 | $1.1M | 3.9k | 285.23 |
| 2019-12-31 | $1.1M | 3.6k | 293.81 |
| 2019-09-30 | $908k | 3.2k | 288.16 |
| 2019-06-30 | $1.1M | 4.2k | 264.22 |
| 2019-03-31 | $1.3M | 5.5k | 241.96 |
| 2018-12-31 | $824k | 4.0k | 203.71 |
| 2018-09-30 | $961k | 4.1k | 235.08 |
| 2018-06-30 | $831k | 4.0k | 208.95 |
| 2018-03-31 | $750k | 4.0k | 188.58 |
| 2017-12-31 | $740k | 4.0k | 186.07 |
| 2017-09-30 | $688k | 4.2k | 164.51 |
| 2017-06-30 | $639k | 4.0k | 159.99 |
| 2016-09-30 | $1.0k | 5 | 200.00 |
| 2016-06-30 | $208k | 1.3k | 156.98 |
| 2016-03-31 | $209k | 1.3k | 157.74 |
| 2015-12-31 | $322k | 2.0k | 161.40 |