Costco Wholesale Corporation shares owned by Bourgeon Capital Management
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Bourgeon Capital Management
from 13F filings
Historical chart of Bourgeon Capital Management investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Bourgeon Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $435k | 475 | 916.27 |
| 2024-09-30 | $413k | 466 | 886.52 |
| 2024-06-30 | $523k | 615 | 849.99 |
| 2024-03-31 | $336k | 459 | 732.63 |
| 2023-12-31 | $301k | 456 | 660.08 |
| 2023-09-30 | $258k | 456 | 564.96 |
| 2023-06-30 | $246k | 456 | 538.38 |
| 2023-03-31 | $227k | 456 | 496.87 |
| 2022-12-31 | $208k | 456 | 456.50 |
| 2022-09-30 | $213k | 450 | 473.33 |
| 2022-06-30 | $216k | 450 | 480.00 |
| 2022-03-31 | $259k | 450 | 575.56 |
| 2021-12-31 | $255k | 450 | 566.67 |
| 2021-09-30 | $202k | 450 | 448.89 |
| 2021-06-30 | $178k | 450 | 395.56 |
| 2021-03-31 | $159k | 450 | 353.33 |
| 2020-12-31 | $170k | 450 | 377.78 |
| 2020-09-30 | $162k | 455 | 356.04 |
| 2020-06-30 | $136k | 450 | 302.22 |
| 2020-03-31 | $128k | 450 | 284.44 |
| 2019-12-31 | $73k | 250 | 292.00 |
| 2019-09-30 | $72k | 250 | 288.00 |
| 2017-09-30 | $3.9M | 24k | 164.29 |
| 2017-06-30 | $3.4M | 21k | 159.92 |
| 2017-03-31 | $3.4M | 21k | 167.68 |
| 2016-12-31 | $3.3M | 20k | 160.09 |
| 2016-09-30 | $3.0M | 20k | 152.50 |
| 2016-06-30 | $3.1M | 20k | 157.04 |
| 2016-03-31 | $2.2M | 14k | 157.55 |
| 2015-12-31 | $2.3M | 14k | 161.48 |
| 2015-09-30 | $2.0M | 14k | 144.56 |
| 2015-06-30 | $1.9M | 14k | 135.08 |
| 2015-03-31 | $2.0M | 13k | 151.52 |
| 2014-12-31 | $1.9M | 13k | 141.73 |
| 2014-09-30 | $1.7M | 13k | 125.30 |
| 2014-06-30 | $1.5M | 13k | 115.20 |
| 2014-03-31 | $1.1M | 9.7k | 111.72 |
| 2013-12-31 | $1.1M | 9.6k | 119.00 |
| 2013-09-30 | $1.1M | 9.4k | 115.15 |
| 2013-06-30 | $901k | 8.1k | 110.62 |
| 2013-03-31 | $789k | 7.4k | 106.12 |
| 2012-09-30 | $740k | 7.4k | 100.20 |
| 2012-06-30 | $697k | 7.3k | 95.02 |
| 2012-03-31 | $673k | 7.4k | 90.82 |
| 2011-12-31 | $617k | 7.4k | 83.27 |
| 2011-06-30 | $881k | 11k | 81.24 |
| 2011-03-31 | $1.3M | 17k | 73.29 |
| 2010-12-31 | $1.2M | 17k | 72.20 |
More positions owned by Bourgeon Capital Management
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