Costco Wholesale Corporation shares owned by Abbrea Capital
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Abbrea Capital
from 13F filings
Historical chart of Abbrea Capital investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Abbrea Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $27M | 32k | 849.99 |
| 2024-03-31 | $24M | 33k | 732.62 |
| 2023-12-31 | $22M | 32k | 675.07 |
| 2023-09-30 | $18M | 32k | 564.97 |
| 2023-06-30 | $17M | 31k | 538.37 |
| 2023-03-31 | $15M | 31k | 496.88 |
| 2022-12-31 | $14M | 31k | 456.51 |
| 2022-09-30 | $15M | 31k | 472.29 |
| 2022-06-30 | $15M | 31k | 479.28 |
| 2022-03-31 | $18M | 31k | 575.83 |
| 2021-12-31 | $18M | 31k | 567.69 |
| 2021-09-30 | $14M | 31k | 449.35 |
| 2021-06-30 | $12M | 31k | 395.69 |
| 2021-03-31 | $11M | 32k | 352.47 |
| 2020-12-31 | $12M | 31k | 376.80 |
| 2020-09-30 | $11M | 30k | 354.99 |
| 2020-06-30 | $9.5M | 32k | 303.21 |
| 2020-03-31 | $8.9M | 31k | 285.13 |
| 2019-12-31 | $9.0M | 31k | 293.91 |
| 2019-09-30 | $8.9M | 31k | 288.11 |
| 2019-06-30 | $8.2M | 31k | 264.27 |
| 2019-03-31 | $4.0M | 16k | 242.17 |
| 2018-12-31 | $3.3M | 16k | 203.74 |
| 2018-09-30 | $3.8M | 16k | 234.89 |
| 2018-06-30 | $3.5M | 17k | 209.01 |
| 2018-03-31 | $3.1M | 17k | 188.44 |
| 2017-12-31 | $3.2M | 17k | 186.15 |
| 2017-09-30 | $3.0M | 18k | 164.29 |
| 2017-06-30 | $2.9M | 18k | 159.94 |
| 2017-03-31 | $3.0M | 18k | 167.70 |
| 2016-12-31 | $2.6M | 16k | 160.09 |