Costco Wholesale Corporation shares owned by Ascension Asset Management
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Ascension Asset Management
from 13F filings
Historical chart of Ascension Asset Management investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Ascension Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $3.1M | 3.7k | 849.99 |
| 2024-03-31 | $2.8M | 3.8k | 732.63 |
| 2023-06-30 | $2.1M | 3.8k | 538.38 |
| 2022-12-31 | $1.8M | 3.9k | 456.50 |
| 2022-09-30 | $1.8M | 3.9k | 472.21 |
| 2022-06-30 | $1.8M | 3.9k | 479.22 |
| 2021-12-31 | $3.0M | 5.3k | 567.67 |
| 2021-09-30 | $2.4M | 5.4k | 449.35 |
| 2021-06-30 | $2.1M | 5.4k | 395.72 |
| 2021-03-31 | $1.9M | 5.3k | 352.48 |
| 2020-09-30 | $2.0M | 5.6k | 354.94 |
| 2020-03-31 | $1.6M | 5.6k | 285.08 |
| 2019-12-31 | $1.6M | 5.6k | 293.83 |
| 2019-09-30 | $1.6M | 5.5k | 288.17 |
| 2019-06-30 | $1.6M | 6.0k | 264.26 |
| 2019-03-31 | $1.4M | 6.0k | 242.11 |
| 2018-12-31 | $1.2M | 6.0k | 203.66 |
| 2018-09-30 | $1.4M | 6.0k | 234.94 |
| 2018-06-30 | $1.2M | 6.0k | 209.04 |
| 2018-03-31 | $1.1M | 5.7k | 188.42 |
More positions owned by Ascension Asset Management
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