Costco Wholesale Corporation shares owned by BBK Capital Partners
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by BBK Capital Partners
from 13F filings
Historical chart of BBK Capital Partners investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by BBK Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.1M | 1.3k | 886.60 |
| 2024-06-30 | $1.1M | 1.3k | 849.72 |
| 2024-03-31 | $955k | 1.3k | 732.64 |
| 2023-12-31 | $533k | 808 | 660.08 |
| 2023-09-30 | $453k | 801 | 564.89 |
| 2023-06-30 | $431k | 801 | 538.08 |
| 2023-03-31 | $398k | 801 | 496.88 |
| 2022-12-31 | $370k | 811 | 456.23 |
| 2022-09-30 | $405k | 812 | 498.77 |
| 2022-06-30 | $396k | 811 | 488.29 |
| 2022-03-31 | $464k | 806 | 575.68 |
| 2021-12-31 | $455k | 806 | 564.52 |
| 2021-09-30 | $365k | 812 | 449.51 |
| 2021-06-30 | $331k | 812 | 407.64 |
| 2021-03-31 | $287k | 812 | 353.45 |
| 2020-12-31 | $306k | 807 | 379.18 |
| 2020-09-30 | $286k | 807 | 354.40 |
| 2020-06-30 | $260k | 807 | 322.18 |
| 2019-12-31 | $248k | 799 | 310.39 |
| 2019-06-30 | $219k | 803 | 272.73 |
| 2017-09-30 | $217k | 1.3k | 164.77 |
| 2017-03-31 | $215k | 1.2k | 172.55 |
| 2016-12-31 | $236k | 1.5k | 160.44 |
| 2016-09-30 | $219k | 1.4k | 152.40 |
| 2016-06-30 | $240k | 1.4k | 168.07 |
| 2016-03-31 | $181k | 1.2k | 151.46 |
| 2015-12-31 | $189k | 1.2k | 158.16 |
| 2015-09-30 | $172k | 1.2k | 143.93 |
| 2015-06-30 | $161k | 1.2k | 134.73 |
| 2015-03-31 | $143k | 995 | 143.72 |
| 2014-12-31 | $141k | 995 | 141.71 |
| 2014-09-30 | $134k | 995 | 134.67 |
| 2014-06-30 | $131k | 1.1k | 115.01 |
| 2014-03-31 | $149k | 1.3k | 115.59 |
| 2013-12-31 | $147k | 1.3k | 114.04 |
| 2013-09-30 | $148k | 1.3k | 114.82 |