Costco Wholesale Corporation shares owned by Bradley, Foster & Sargent
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Bradley, Foster & Sargent
from 13F filings
Historical chart of Bradley, Foster & Sargent investment in Costco Wholesale Corporation
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All positions including Costco Wholesale Corporation held by Bradley, Foster & Sargent consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Costco Wholesale Corporation by Bradley, Foster & Sargent
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $104M | 158k | 660.08 |
| 2023-09-30 | $85M | 158k | 538.38 |
| 2023-06-30 | $85M | 158k | 538.38 |
| 2023-03-31 | $76M | 154k | 496.87 |
| 2022-12-31 | $69M | 151k | 456.50 |
| 2022-09-30 | $72M | 151k | 472.27 |
| 2022-06-30 | $79M | 165k | 479.28 |
| 2022-03-31 | $96M | 167k | 575.85 |
| 2021-12-31 | $96M | 169k | 567.70 |
| 2021-09-30 | $75M | 166k | 449.35 |
| 2021-06-30 | $67M | 169k | 395.67 |
| 2021-03-31 | $58M | 165k | 352.48 |
| 2020-12-31 | $63M | 168k | 376.78 |
| 2020-09-30 | $60M | 170k | 355.00 |
| 2020-03-31 | $49M | 173k | 285.13 |
| 2019-12-31 | $52M | 177k | 293.92 |
| 2019-09-30 | $52M | 179k | 288.11 |
| 2019-06-30 | $48M | 182k | 264.26 |
| 2019-03-31 | $45M | 184k | 242.14 |
| 2018-12-31 | $38M | 186k | 203.71 |
| 2018-09-30 | $45M | 190k | 234.88 |
| 2018-06-30 | $42M | 199k | 208.98 |
| 2018-03-31 | $37M | 197k | 188.43 |
| 2017-12-31 | $38M | 202k | 186.12 |
| 2017-09-30 | $33M | 198k | 164.29 |
| 2017-06-30 | $29M | 179k | 159.93 |
| 2017-03-31 | $22M | 129k | 167.69 |
| 2016-12-31 | $21M | 132k | 160.11 |
| 2016-09-30 | $20M | 130k | 152.51 |
| 2016-06-30 | $20M | 129k | 157.04 |
| 2016-03-31 | $20M | 124k | 157.58 |
| 2015-12-31 | $20M | 122k | 161.50 |
| 2015-09-30 | $18M | 122k | 144.57 |
| 2015-06-30 | $16M | 116k | 135.06 |
| 2015-03-31 | $18M | 115k | 151.50 |
| 2014-12-31 | $16M | 113k | 141.75 |
| 2014-09-30 | $14M | 108k | 125.32 |
| 2014-06-30 | $12M | 104k | 115.16 |
| 2014-03-31 | $11M | 98k | 111.68 |
| 2013-12-31 | $8.6M | 72k | 119.02 |
| 2013-09-30 | $8.0M | 70k | 115.18 |
| 2013-06-30 | $7.4M | 67k | 110.57 |
| 2013-03-31 | $7.0M | 66k | 106.12 |
| 2012-12-31 | $6.4M | 65k | 98.74 |
| 2012-09-30 | $6.9M | 69k | 100.15 |
| 2012-06-30 | $6.7M | 70k | 95.00 |
| 2012-03-31 | $6.4M | 70k | 90.80 |
| 2011-12-31 | $8.4M | 101k | 83.32 |
| 2011-09-30 | $8.3M | 102k | 82.13 |
| 2011-06-30 | $7.9M | 97k | 81.24 |
| 2011-03-31 | $7.7M | 105k | 73.32 |
| 2010-12-31 | $7.8M | 108k | 72.21 |