Costco Wholesale Corporation shares owned by Atlantic Trust
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Atlantic Trust
from 13F filings
Historical chart of Atlantic Trust investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Atlantic Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $304M | 538k | 564.96 |
| 2023-06-30 | $308M | 573k | 538.38 |
| 2023-03-31 | $334M | 673k | 496.87 |
| 2022-12-31 | $309M | 677k | 456.50 |
| 2022-09-30 | $322M | 682k | 472.27 |
| 2022-06-30 | $276M | 576k | 479.34 |
| 2022-03-31 | $420M | 729k | 575.84 |
| 2021-12-31 | $411M | 724k | 567.70 |
| 2021-09-30 | $322M | 717k | 449.34 |
| 2021-06-30 | $280M | 709k | 395.67 |
| 2021-03-31 | $244M | 692k | 352.48 |
| 2020-12-31 | $49M | 129k | 376.78 |
| 2020-09-30 | $638k | 1.8k | 354.84 |
| 2020-06-30 | $27M | 88k | 303.21 |
| 2020-03-31 | $34M | 120k | 285.13 |
| 2019-12-31 | $40M | 135k | 293.92 |
| 2019-09-30 | $39M | 136k | 288.11 |
| 2019-06-30 | $35M | 132k | 264.26 |
| 2019-03-31 | $33M | 136k | 242.14 |
| 2018-12-31 | $28M | 135k | 203.71 |
| 2018-09-30 | $31M | 133k | 234.88 |
| 2018-06-30 | $28M | 134k | 208.98 |
| 2018-03-31 | $25M | 132k | 188.43 |
| 2017-12-31 | $25M | 133k | 186.12 |
| 2017-09-30 | $22M | 135k | 164.29 |
| 2017-06-30 | $15M | 93k | 159.93 |
| 2017-03-31 | $16M | 96k | 167.69 |
| 2016-12-31 | $16M | 98k | 160.12 |
| 2016-09-30 | $15M | 99k | 152.50 |
| 2016-06-30 | $15M | 98k | 157.04 |
| 2016-03-31 | $15M | 96k | 157.58 |
| 2015-12-31 | $16M | 96k | 161.50 |
| 2015-09-30 | $14M | 98k | 144.56 |
| 2015-06-30 | $13M | 93k | 135.05 |
| 2015-03-31 | $15M | 96k | 151.50 |
| 2014-12-31 | $14M | 98k | 141.74 |
| 2014-09-30 | $13M | 100k | 125.31 |
| 2014-06-30 | $11M | 96k | 115.16 |
| 2014-03-31 | $11M | 100k | 112.00 |