Costco Wholesale Corporation shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $667M | 753k | 886.52 |
| 2024-06-30 | $764M | 898k | 849.99 |
| 2024-03-31 | $417M | 569k | 732.63 |
| 2023-12-31 | $193M | 292k | 660.08 |
| 2023-09-30 | $193M | 341k | 564.96 |
| 2023-06-30 | $258M | 479k | 538.38 |
| 2023-03-31 | $109M | 219k | 496.87 |
| 2022-12-31 | $151M | 331k | 456.50 |
| 2022-09-30 | $53M | 113k | 472.27 |
| 2022-06-30 | $153M | 318k | 479.28 |
| 2022-03-31 | $76M | 132k | 575.85 |
| 2021-12-31 | $112M | 198k | 567.70 |
| 2021-09-30 | $107M | 303k | 355.00 |
| 2021-06-30 | $87M | 220k | 395.67 |
| 2021-03-31 | $64M | 183k | 352.48 |
| 2020-12-31 | $39M | 102k | 376.78 |
| 2020-09-30 | $107M | 303k | 355.00 |
| 2020-06-30 | $97M | 319k | 303.21 |
| 2020-03-31 | $49M | 172k | 285.13 |
| 2019-12-31 | $54M | 185k | 293.92 |
| 2019-09-30 | $64M | 221k | 288.11 |
| 2019-06-30 | $75M | 284k | 264.26 |
| 2019-03-31 | $94M | 388k | 242.14 |
| 2018-12-31 | $34M | 165k | 203.71 |
| 2018-09-30 | $85M | 361k | 234.88 |
| 2018-06-30 | $47M | 223k | 208.98 |
| 2018-03-31 | $35M | 185k | 188.43 |
| 2017-12-31 | $95M | 513k | 186.12 |
| 2017-09-30 | $29M | 179k | 164.29 |
| 2017-06-30 | $22M | 135k | 159.93 |
| 2017-03-31 | $60M | 357k | 167.69 |
| 2016-12-31 | $48M | 298k | 160.11 |
| 2016-09-30 | $36M | 233k | 152.51 |
| 2016-06-30 | $9.1M | 58k | 157.04 |
| 2016-03-31 | $50M | 314k | 157.58 |
| 2015-12-31 | $28M | 174k | 161.50 |
| 2015-09-30 | $30M | 206k | 144.57 |
| 2015-06-30 | $24M | 181k | 135.06 |
| 2015-03-31 | $50M | 328k | 151.50 |
| 2014-12-31 | $64M | 453k | 141.75 |
| 2014-09-30 | $57M | 453k | 125.32 |
| 2014-06-30 | $30M | 263k | 115.16 |
| 2014-03-31 | $57M | 496k | 115.68 |
| 2013-12-31 | $93M | 784k | 119.02 |
| 2013-09-30 | $420M | 778k | 539.44 |
| 2013-06-30 | $184M | 338k | 544.26 |
More positions owned by Bnp Paribas Arbitrage, Snc
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