Costco Wholesale Corporation shares owned by Caprock
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Caprock
from 13F filings
Historical chart of Caprock investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Caprock
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $25M | 27k | 916.29 |
| 2024-09-30 | $12M | 14k | 886.57 |
| 2024-06-30 | $10M | 12k | 850.05 |
| 2024-03-31 | $5.2M | 7.2k | 732.69 |
| 2023-12-31 | $4.8M | 7.1k | 674.90 |
| 2023-09-30 | $4.3M | 7.7k | 564.97 |
| 2023-06-30 | $3.5M | 6.5k | 538.38 |
| 2023-03-31 | $3.2M | 6.4k | 496.94 |
| 2022-12-31 | $2.5M | 5.6k | 456.52 |
| 2022-09-30 | $4.3M | 9.0k | 472.30 |
| 2022-06-30 | $4.3M | 8.9k | 479.30 |
| 2022-03-31 | $12M | 21k | 575.87 |
| 2021-12-31 | $12M | 21k | 567.71 |
| 2021-09-30 | $9.5M | 21k | 449.36 |
| 2021-06-30 | $8.5M | 22k | 395.68 |
| 2021-03-31 | $7.3M | 21k | 352.47 |
| 2020-12-31 | $8.0M | 21k | 376.77 |
| 2020-09-30 | $7.7M | 22k | 355.02 |
| 2020-06-30 | $6.3M | 21k | 303.19 |
| 2020-03-31 | $5.8M | 20k | 285.12 |
| 2019-12-31 | $5.9M | 20k | 293.94 |
| 2019-09-30 | $5.7M | 20k | 288.13 |
| 2019-06-30 | $5.2M | 20k | 264.26 |
| 2019-03-31 | $1.1M | 4.6k | 242.14 |
| 2018-12-31 | $807k | 4.0k | 203.63 |
| 2018-09-30 | $902k | 3.8k | 234.83 |
| 2018-06-30 | $947k | 4.5k | 209.05 |
| 2018-03-31 | $840k | 4.5k | 188.51 |
| 2017-12-31 | $838k | 4.4k | 191.89 |
| 2017-09-30 | $748k | 4.6k | 164.25 |
| 2017-06-30 | $712k | 4.5k | 160.00 |
| 2017-03-31 | $9.1M | 54k | 167.69 |
| 2016-12-31 | $8.8M | 55k | 160.10 |
| 2016-09-30 | $8.7M | 57k | 152.50 |
| 2016-06-30 | $8.9M | 57k | 157.04 |
| 2016-03-31 | $8.9M | 56k | 157.57 |
| 2015-12-31 | $8.2M | 51k | 161.49 |
| 2015-09-30 | $7.4M | 51k | 144.56 |
| 2015-06-30 | $6.9M | 51k | 135.05 |
| 2015-03-31 | $7.7M | 51k | 151.50 |
| 2014-12-31 | $7.2M | 51k | 141.75 |