Costco Wholesale Corporation shares owned by Assetmark
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $19M | 29k | 660.08 |
| 2023-09-30 | $17M | 30k | 564.96 |
| 2023-06-30 | $14M | 25k | 538.38 |
| 2023-03-31 | $11M | 22k | 496.87 |
| 2022-12-31 | $11M | 24k | 456.50 |
| 2022-09-30 | $8.7M | 19k | 472.28 |
| 2022-06-30 | $5.8M | 12k | 479.30 |
| 2022-03-31 | $4.4M | 7.6k | 575.84 |
| 2021-12-31 | $1.9M | 3.3k | 567.81 |
| 2021-09-30 | $3.9M | 8.6k | 449.34 |
| 2021-06-30 | $188k | 474 | 396.62 |
| 2021-03-31 | $164k | 465 | 352.69 |
| 2020-12-31 | $289k | 767 | 376.79 |
| 2020-09-30 | $272k | 766 | 355.09 |
| 2020-06-30 | $4.6M | 16k | 299.70 |
| 2020-03-31 | $5.4M | 19k | 285.13 |
| 2019-12-31 | $133k | 454 | 292.95 |
| 2019-09-30 | $128k | 443 | 288.94 |
| 2019-06-30 | $112k | 424 | 264.15 |
| 2019-03-31 | $74k | 307 | 241.04 |
| 2018-12-31 | $93k | 458 | 203.06 |
| 2018-09-30 | $102k | 435 | 234.48 |
| 2018-06-30 | $75k | 358 | 209.50 |
| 2018-03-31 | $69k | 367 | 188.01 |
| 2017-12-31 | $105k | 564 | 186.17 |
| 2017-09-30 | $39k | 238 | 163.87 |
| 2017-06-30 | $108k | 675 | 160.00 |
| 2017-03-31 | $29k | 172 | 168.60 |
| 2016-12-31 | $22k | 137 | 160.58 |
| 2016-09-30 | $38k | 246 | 154.47 |
| 2016-06-30 | $33k | 211 | 156.40 |
| 2016-03-31 | $33k | 211 | 156.40 |
| 2015-12-31 | $41k | 253 | 162.06 |
| 2015-09-30 | $12k | 85 | 141.18 |
| 2015-06-30 | $4.0k | 27 | 148.15 |