Costco Wholesale Corporation shares owned by Capital Planning Advisors
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Capital Planning Advisors
from 13F filings
Historical chart of Capital Planning Advisors investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Capital Planning Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $9.7M | 15k | 660.10 |
| 2023-09-30 | $8.4M | 15k | 564.97 |
| 2023-06-30 | $8.0M | 15k | 538.39 |
| 2023-03-31 | $7.4M | 15k | 496.88 |
| 2022-12-31 | $6.9M | 15k | 456.51 |
| 2022-09-30 | $6.6M | 14k | 472.26 |
| 2022-06-30 | $6.6M | 14k | 479.27 |
| 2022-03-31 | $8.4M | 15k | 575.89 |
| 2021-12-31 | $8.3M | 15k | 567.74 |
| 2021-09-30 | $6.6M | 15k | 449.35 |
| 2021-06-30 | $5.9M | 15k | 395.66 |
| 2021-03-31 | $5.4M | 15k | 352.48 |
| 2020-12-31 | $5.8M | 15k | 376.79 |
| 2020-09-30 | $6.0M | 17k | 354.99 |
| 2020-06-30 | $5.2M | 17k | 303.19 |
| 2020-03-31 | $4.6M | 16k | 285.12 |
| 2019-12-31 | $4.7M | 16k | 293.89 |
| 2019-09-30 | $4.9M | 17k | 288.09 |
| 2019-06-30 | $4.7M | 18k | 264.23 |
| 2019-03-31 | $4.4M | 18k | 242.13 |
| 2018-12-31 | $3.6M | 18k | 203.73 |
| 2018-09-30 | $4.4M | 19k | 234.88 |
| 2018-06-30 | $3.2M | 15k | 208.99 |
| 2018-03-31 | $3.7M | 20k | 188.42 |
| 2017-12-31 | $3.7M | 20k | 186.13 |
| 2017-09-30 | $2.8M | 17k | 164.31 |
| 2017-06-30 | $2.7M | 17k | 159.91 |
| 2017-03-31 | $2.3M | 14k | 167.69 |
| 2016-12-31 | $1.6M | 9.7k | 160.09 |
| 2016-09-30 | $1.5M | 9.8k | 152.49 |
| 2016-06-30 | $1.5M | 9.4k | 157.03 |
| 2016-03-31 | $1.2M | 7.4k | 157.62 |
| 2015-12-31 | $1.2M | 7.2k | 161.55 |
| 2015-09-30 | $1.0M | 7.1k | 144.51 |
| 2015-06-30 | $1.1M | 8.3k | 135.05 |
| 2015-03-31 | $896k | 5.9k | 151.53 |
| 2014-12-31 | $821k | 5.8k | 141.72 |