Costco Wholesale Corporation shares owned by Adell, Harriman, & Carpenter
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Adell, Harriman, & Carpenter
from 13F filings
Historical chart of Adell, Harriman, & Carpenter investment in Costco Wholesale Corporation
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All positions including Costco Wholesale Corporation held by Adell, Harriman, & Carpenter consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Costco Wholesale Corporation by Adell, Harriman, & Carpenter
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $33M | 37k | 886.53 |
| 2024-06-30 | $31M | 36k | 850.00 |
| 2024-03-31 | $26M | 36k | 732.64 |
| 2023-12-31 | $24M | 36k | 660.10 |
| 2023-09-30 | $20M | 35k | 564.97 |
| 2023-06-30 | $18M | 34k | 541.05 |
| 2023-03-31 | $17M | 34k | 496.88 |
| 2022-12-31 | $15M | 34k | 456.50 |
| 2022-09-30 | $16M | 33k | 472.28 |
| 2022-06-30 | $15M | 31k | 479.29 |
| 2022-03-31 | $18M | 32k | 575.86 |
| 2021-12-31 | $18M | 31k | 567.71 |
| 2021-09-30 | $14M | 30k | 449.36 |
| 2021-06-30 | $12M | 30k | 395.67 |
| 2021-03-31 | $9.8M | 28k | 352.48 |
| 2020-12-31 | $9.8M | 26k | 376.78 |
| 2020-09-30 | $7.9M | 22k | 355.00 |
| 2020-06-30 | $6.4M | 21k | 303.21 |
| 2020-03-31 | $5.7M | 20k | 285.13 |
| 2019-12-31 | $4.8M | 17k | 293.92 |
| 2019-09-30 | $4.0M | 14k | 288.11 |
| 2019-06-30 | $3.5M | 13k | 264.26 |
| 2019-03-31 | $3.2M | 13k | 242.14 |
| 2018-12-31 | $2.2M | 11k | 203.70 |
| 2018-09-30 | $1.4M | 5.8k | 234.88 |
| 2018-06-30 | $1.4M | 6.7k | 208.98 |
| 2018-03-31 | $1.2M | 6.2k | 188.43 |
| 2017-12-31 | $1.1M | 6.1k | 186.12 |
| 2017-09-30 | $2.4M | 14k | 164.29 |
| 2017-06-30 | $2.1M | 13k | 159.93 |
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