Costco Wholesale Corporation shares owned by Blueshift Asset Management
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Blueshift Asset Management
from 13F filings
Historical chart of Blueshift Asset Management investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Blueshift Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $685k | 773 | 886.52 |
| 2024-03-31 | $380k | 518 | 732.63 |
| 2023-06-30 | $418k | 776 | 538.38 |
| 2022-12-31 | $1.0M | 2.2k | 456.50 |
| 2022-09-30 | $3.1M | 6.6k | 472.22 |
| 2022-06-30 | $4.0M | 8.3k | 479.29 |
| 2022-03-31 | $6.9M | 12k | 575.82 |
| 2021-12-31 | $3.5M | 6.2k | 567.70 |
| 2021-09-30 | $7.4M | 17k | 449.35 |
| 2021-06-30 | $20M | 49k | 395.67 |
| 2020-09-30 | $583k | 1.6k | 354.84 |
| 2020-03-31 | $1.1M | 3.8k | 285.18 |
| 2019-12-31 | $5.6M | 19k | 293.94 |
| 2019-09-30 | $3.7M | 13k | 288.08 |
| 2019-06-30 | $1.6M | 6.1k | 264.23 |
| 2019-03-31 | $2.8M | 11k | 242.10 |
More positions owned by Blueshift Asset Management
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