Costco Wholesale Corporation shares owned by Aureus Asset Management
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Aureus Asset Management
from 13F filings
Historical chart of Aureus Asset Management investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Aureus Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $458k | 517 | 886.52 |
| 2024-06-30 | $433k | 509 | 849.99 |
| 2024-03-31 | $658k | 899 | 732.23 |
| 2023-12-31 | $716k | 1.1k | 659.85 |
| 2023-09-30 | $612k | 1.1k | 565.14 |
| 2023-06-30 | $372k | 690 | 538.41 |
| 2023-03-31 | $343k | 690 | 496.65 |
| 2022-12-31 | $274k | 599 | 456.81 |
| 2022-09-30 | $342k | 724 | 472.38 |
| 2022-06-30 | $328k | 684 | 479.53 |
| 2022-03-31 | $422k | 734 | 574.93 |
| 2021-12-31 | $509k | 897 | 567.45 |
| 2021-09-30 | $411k | 915 | 449.18 |
| 2021-06-30 | $356k | 900 | 395.56 |
| 2021-03-31 | $297k | 842 | 352.73 |
| 2020-12-31 | $409k | 1.1k | 376.61 |
| 2020-09-30 | $398k | 1.1k | 355.04 |
| 2020-06-30 | $326k | 1.1k | 303.54 |
| 2020-03-31 | $240k | 841 | 285.37 |
| 2019-06-30 | $12M | 46k | 264.27 |
| 2019-03-31 | $11M | 47k | 242.13 |
| 2018-12-31 | $9.6M | 47k | 203.70 |
| 2018-09-30 | $15M | 63k | 234.87 |
| 2018-06-30 | $14M | 65k | 208.98 |
| 2018-03-31 | $12M | 64k | 188.43 |
| 2017-12-31 | $12M | 66k | 186.12 |
| 2017-09-30 | $11M | 68k | 164.29 |
| 2017-06-30 | $11M | 67k | 159.93 |
| 2017-03-31 | $12M | 70k | 171.26 |
| 2016-12-31 | $11M | 71k | 160.11 |
| 2016-09-30 | $11M | 74k | 152.50 |
| 2016-06-30 | $12M | 74k | 157.04 |
| 2016-03-31 | $12M | 73k | 157.58 |
| 2015-12-31 | $11M | 70k | 161.50 |
| 2015-09-30 | $10M | 71k | 144.57 |
| 2015-06-30 | $9.2M | 68k | 135.05 |
| 2015-03-31 | $9.0M | 60k | 151.50 |
| 2014-12-31 | $8.7M | 61k | 141.74 |
| 2014-09-30 | $7.7M | 62k | 125.32 |
| 2014-06-30 | $6.6M | 57k | 115.16 |
| 2014-03-31 | $5.7M | 51k | 111.67 |
| 2013-12-31 | $5.3M | 45k | 119.02 |
| 2013-09-30 | $4.6M | 40k | 115.17 |
| 2013-06-30 | $4.3M | 39k | 110.57 |