Costco Wholesale Corporation shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2013-03-31 | $66M | 619k | 106.11 |
| 2012-09-30 | $59M | 592k | 100.16 |
| 2012-06-30 | $57M | 598k | 95.00 |
| 2012-03-31 | $55M | 601k | 90.80 |
| 2011-12-31 | $42M | 502k | 83.32 |
| 2011-09-30 | $36M | 438k | 82.13 |
| 2011-06-30 | $50M | 618k | 81.24 |
| 2011-03-31 | $44M | 594k | 73.32 |
| 2010-12-31 | $44M | 610k | 72.21 |