Costco Wholesale Corporation shares owned by Ashfield Capital Partners
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Ashfield Capital Partners
from 13F filings
Historical chart of Ashfield Capital Partners investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Ashfield Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $26M | 56k | 472.27 |
| 2022-06-30 | $27M | 56k | 479.28 |
| 2022-03-31 | $30M | 52k | 575.86 |
| 2021-12-31 | $28M | 49k | 567.70 |
| 2021-09-30 | $22M | 50k | 449.34 |
| 2021-06-30 | $19M | 49k | 395.68 |
| 2021-03-31 | $17M | 49k | 352.48 |
| 2020-12-31 | $19M | 50k | 376.78 |
| 2020-09-30 | $18M | 50k | 355.00 |
| 2020-06-30 | $15M | 49k | 303.21 |
| 2020-03-31 | $15M | 52k | 285.13 |
| 2019-12-31 | $16M | 53k | 293.93 |
| 2019-09-30 | $15M | 53k | 288.10 |
| 2019-06-30 | $14M | 53k | 264.25 |
| 2019-03-31 | $13M | 52k | 242.15 |
| 2018-12-31 | $10M | 50k | 203.71 |
| 2018-09-30 | $11M | 48k | 234.87 |
| 2018-06-30 | $9.5M | 46k | 208.97 |
| 2018-03-31 | $8.6M | 46k | 188.43 |
| 2017-12-31 | $8.3M | 45k | 186.12 |
| 2017-09-30 | $7.6M | 46k | 164.29 |
| 2017-06-30 | $7.9M | 50k | 159.92 |
| 2017-03-31 | $8.5M | 51k | 167.69 |
| 2016-12-31 | $16M | 99k | 160.11 |
| 2016-09-30 | $19M | 124k | 152.51 |
| 2016-06-30 | $22M | 137k | 157.04 |
| 2016-03-31 | $24M | 154k | 157.58 |
| 2015-12-31 | $27M | 167k | 161.50 |
| 2015-09-30 | $28M | 190k | 144.57 |
| 2015-06-30 | $28M | 204k | 135.06 |
| 2015-03-31 | $32M | 208k | 151.50 |
| 2014-12-31 | $35M | 249k | 141.75 |
| 2014-09-30 | $18M | 141k | 125.32 |
| 2014-06-30 | $1.6M | 14k | 115.15 |
| 2014-03-31 | $1.5M | 13k | 111.65 |
| 2013-12-31 | $1.5M | 13k | 119.04 |
| 2013-09-30 | $1.4M | 12k | 115.20 |
| 2013-06-30 | $1.3M | 12k | 110.61 |
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