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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All positions including Costco Wholesale Corporation held by Ascension Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
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 |
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