Costco Wholesale Corporation shares owned by Arrowpoint Asset Management
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Arrowpoint Asset Management
from 13F filings
Historical chart of Arrowpoint Asset Management investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Arrowpoint Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $722k | 814 | 886.52 |
| 2024-06-30 | $692k | 814 | 849.99 |
| 2024-03-31 | $596k | 814 | 732.63 |
| 2023-12-31 | $537k | 814 | 660.08 |
| 2023-09-30 | $460k | 814 | 564.96 |
| 2023-06-30 | $438k | 814 | 538.38 |
| 2023-03-31 | $405k | 814 | 496.87 |
| 2022-12-31 | $372k | 814 | 456.50 |
| 2022-09-30 | $429k | 909 | 471.95 |
| 2022-06-30 | $436k | 909 | 479.65 |
| 2022-03-31 | $523k | 909 | 575.36 |
| 2021-12-31 | $516k | 909 | 567.66 |
| 2021-09-30 | $408k | 909 | 448.84 |
| 2021-06-30 | $368k | 930 | 395.70 |
| 2021-03-31 | $634k | 1.8k | 352.61 |
| 2020-12-31 | $1.0M | 2.7k | 376.78 |
| 2020-09-30 | $1.1M | 3.1k | 355.16 |
| 2020-06-30 | $940k | 3.1k | 303.23 |
| 2020-03-31 | $1.0M | 3.5k | 285.19 |
| 2019-12-31 | $1.3M | 4.3k | 293.91 |
| 2019-09-30 | $1.4M | 4.7k | 288.01 |
| 2019-06-30 | $1.2M | 4.5k | 264.33 |
| 2019-03-31 | $1.1M | 4.5k | 242.25 |
| 2018-12-31 | $913k | 4.5k | 203.66 |
| 2018-09-30 | $1.1M | 4.5k | 234.89 |
| 2018-06-30 | $937k | 4.5k | 209.01 |
| 2018-03-31 | $4.8M | 26k | 188.40 |
| 2017-12-31 | $4.8M | 26k | 186.07 |
| 2017-09-30 | $4.2M | 26k | 164.27 |
| 2017-06-30 | $1.4M | 9.0k | 159.93 |
| 2017-03-31 | $1.6M | 9.5k | 167.65 |
| 2016-12-31 | $1.1M | 7.2k | 160.14 |
| 2016-09-30 | $1.1M | 7.2k | 152.45 |
| 2016-06-30 | $1.0M | 6.4k | 157.03 |
| 2016-03-31 | $1.0M | 6.4k | 157.65 |
| 2015-12-31 | $1.3M | 7.9k | 161.54 |
| 2015-09-30 | $1.1M | 7.9k | 144.51 |
| 2015-06-30 | $1.1M | 7.9k | 135.06 |
| 2015-03-31 | $217k | 1.4k | 151.75 |
| 2014-12-31 | $204k | 1.4k | 141.86 |
More positions owned by Arrowpoint Asset Management
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