Costco Wholesale Corporation shares owned by Brasada Capital Management
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Brasada Capital Management
from 13F filings
Historical chart of Brasada Capital Management investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Brasada Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $17M | 25k | 660.08 |
| 2023-09-30 | $14M | 25k | 558.97 |
| 2023-06-30 | $13M | 25k | 538.38 |
| 2023-03-31 | $12M | 24k | 496.87 |
| 2022-12-31 | $11M | 23k | 456.50 |
| 2022-09-30 | $11M | 24k | 472.27 |
| 2022-06-30 | $11M | 24k | 479.29 |
| 2022-03-31 | $15M | 25k | 575.85 |
| 2021-12-31 | $13M | 27k | 503.00 |
| 2021-09-30 | $12M | 27k | 449.35 |
| 2021-06-30 | $11M | 27k | 395.67 |
| 2021-03-31 | $9.3M | 26k | 352.48 |
| 2020-12-31 | $7.6M | 20k | 376.76 |
| 2020-09-30 | $6.6M | 19k | 355.00 |
| 2020-06-30 | $5.6M | 19k | 303.22 |
| 2020-03-31 | $5.0M | 17k | 285.12 |
| 2019-12-31 | $4.8M | 16k | 293.94 |
| 2019-09-30 | $3.7M | 13k | 288.09 |
| 2019-06-30 | $3.3M | 12k | 269.11 |
| 2019-03-31 | $3.0M | 12k | 242.17 |
| 2018-12-31 | $2.5M | 12k | 203.69 |
| 2018-09-30 | $2.9M | 12k | 234.86 |
| 2018-06-30 | $2.1M | 10k | 208.93 |
| 2018-03-31 | $2.5M | 13k | 188.44 |
| 2017-12-31 | $2.3M | 13k | 186.11 |
More positions owned by Brasada Capital Management
View all positions for Brasada Capital Management