Costco Wholesale Corporation shares owned by Baird Financial
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Baird Financial
from 13F filings
Historical chart of Baird Financial investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Baird Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $416M | 630k | 660.08 |
| 2023-09-30 | $287M | 508k | 564.96 |
| 2023-06-30 | $272M | 505k | 538.38 |
| 2023-03-31 | $300M | 604k | 496.87 |
| 2022-12-31 | $276M | 605k | 456.50 |
| 2022-09-30 | $322M | 682k | 472.27 |
| 2022-06-30 | $329M | 686k | 479.28 |
| 2022-03-31 | $407M | 707k | 575.85 |
| 2021-12-31 | $400M | 705k | 567.70 |
| 2021-09-30 | $316M | 703k | 449.35 |
| 2021-06-30 | $275M | 694k | 395.67 |
| 2021-03-31 | $239M | 679k | 352.48 |
| 2020-12-31 | $207M | 548k | 376.78 |
| 2020-09-30 | $187M | 528k | 355.00 |
| 2020-06-30 | $136M | 462k | 293.92 |
| 2020-03-31 | $141M | 494k | 285.13 |
| 2019-12-31 | $140M | 476k | 293.92 |
| 2019-09-30 | $135M | 468k | 288.11 |
| 2019-06-30 | $125M | 475k | 264.26 |
| 2019-03-31 | $91M | 377k | 242.14 |
| 2018-12-31 | $74M | 364k | 203.71 |
| 2018-09-30 | $79M | 336k | 234.65 |
| 2018-06-30 | $73M | 351k | 208.98 |
| 2018-03-31 | $63M | 335k | 188.43 |
| 2017-12-31 | $62M | 335k | 186.12 |
| 2017-09-30 | $50M | 307k | 164.29 |
| 2017-06-30 | $47M | 291k | 159.93 |
| 2017-03-31 | $48M | 284k | 167.69 |
| 2016-12-31 | $45M | 280k | 160.11 |
| 2016-09-30 | $38M | 249k | 152.51 |
| 2016-06-30 | $40M | 245k | 161.84 |
| 2016-03-31 | $38M | 241k | 157.58 |
| 2015-12-31 | $38M | 235k | 161.50 |
| 2015-09-30 | $31M | 216k | 144.57 |
| 2015-06-30 | $24M | 176k | 135.06 |