Costco Wholesale Corporation shares owned by Ardevora Asset Management
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Ardevora Asset Management
from 13F filings
Historical chart of Ardevora Asset Management investment in Costco Wholesale Corporation
Tip: Access up to 7 years of quarterly data
All positions including Costco Wholesale Corporation held by Ardevora Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Costco Wholesale Corporation by Ardevora Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $17M | 26k | 660.06 |
| 2023-09-30 | $31M | 55k | 564.97 |
| 2023-06-30 | $56M | 103k | 538.38 |
| 2023-03-31 | $77M | 155k | 496.87 |
| 2022-12-31 | $46M | 100k | 456.50 |
| 2022-09-30 | $50M | 105k | 472.27 |
| 2022-06-30 | $57M | 120k | 479.28 |
| 2022-03-31 | $68M | 118k | 575.85 |
| 2021-12-31 | $85M | 149k | 567.70 |
| 2021-09-30 | $73M | 162k | 449.35 |
| 2018-03-31 | $2.9M | 16k | 188.46 |
| 2017-12-31 | $2.9M | 16k | 186.09 |
| 2017-09-30 | $27M | 164k | 164.29 |
| 2017-06-30 | $33M | 208k | 159.93 |
| 2017-03-31 | $30M | 177k | 167.69 |
| 2016-12-31 | $29M | 178k | 160.11 |
| 2016-09-30 | $29M | 189k | 152.51 |
| 2016-06-30 | $30M | 193k | 157.04 |
| 2016-03-31 | $26M | 163k | 157.58 |
| 2015-12-31 | $22M | 137k | 161.50 |
| 2015-09-30 | $11M | 76k | 144.57 |
| 2015-06-30 | $7.8M | 58k | 135.06 |
| 2015-03-31 | $8.1M | 54k | 151.49 |
| 2014-12-31 | $8.3M | 59k | 141.75 |