Costco Wholesale Corporation shares owned by Carl P. Sherr & Co
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Carl P. Sherr & Co
from 13F filings
Historical chart of Carl P. Sherr & Co investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Carl P. Sherr & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.0M | 3.3k | 925.63 |
| 2025-06-30 | $3.5M | 3.6k | 989.94 |
| 2025-03-31 | $3.4M | 3.6k | 945.78 |
| 2024-12-31 | $3.3M | 3.6k | 916.27 |
| 2024-09-30 | $3.2M | 3.6k | 886.52 |
| 2024-06-30 | $3.0M | 3.6k | 849.99 |
| 2024-03-31 | $2.6M | 3.6k | 732.63 |
| 2023-12-31 | $2.3M | 3.6k | 660.08 |
| 2023-09-30 | $2.0M | 3.6k | 564.96 |
| 2023-06-30 | $1.9M | 3.6k | 538.38 |
| 2023-03-31 | $1.8M | 3.6k | 496.87 |
| 2022-12-31 | $1.6M | 3.6k | 456.50 |
| 2022-09-30 | $1.7M | 3.5k | 472.14 |
| 2022-06-30 | $1.7M | 3.5k | 479.21 |
| 2022-03-31 | $2.0M | 3.5k | 575.95 |
| 2021-12-31 | $2.0M | 3.6k | 567.64 |
| 2021-09-30 | $1.6M | 3.6k | 449.37 |
| 2021-06-30 | $1.4M | 3.6k | 395.54 |
| 2021-03-31 | $1.3M | 3.6k | 352.58 |
| 2020-12-31 | $1.4M | 3.6k | 376.85 |
| 2020-09-30 | $1.3M | 3.7k | 354.92 |
| 2020-06-30 | $1.1M | 3.7k | 303.28 |
| 2020-03-31 | $1.0M | 3.7k | 285.25 |
| 2019-12-31 | $1.1M | 3.8k | 293.88 |
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