Costco Wholesale Corporation shares owned by Carlson Capital Management
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Carlson Capital Management
from 13F filings
Historical chart of Carlson Capital Management investment in Costco Wholesale Corporation
Tip: Access up to 7 years of quarterly data
All positions including Costco Wholesale Corporation held by Carlson Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Costco Wholesale Corporation by Carlson Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $749k | 845 | 886.25 |
| 2024-06-30 | $663k | 781 | 849.46 |
| 2024-03-31 | $572k | 780 | 733.06 |
| 2023-12-31 | $1.7M | 2.6k | 660.19 |
| 2023-09-30 | $1.1M | 2.0k | 565.05 |
| 2023-06-30 | $1.0M | 1.9k | 538.46 |
| 2023-03-31 | $886k | 1.8k | 496.92 |
| 2022-12-31 | $826k | 1.8k | 456.53 |
| 2022-09-30 | $809k | 1.7k | 472.27 |
| 2022-06-30 | $821k | 1.7k | 479.56 |
| 2022-03-31 | $766k | 1.3k | 575.94 |
| 2021-12-31 | $841k | 1.5k | 567.86 |
| 2021-09-30 | $644k | 1.4k | 449.41 |
| 2021-06-30 | $531k | 1.3k | 395.97 |
| 2021-03-31 | $469k | 1.3k | 352.37 |
| 2020-12-31 | $485k | 1.3k | 370.23 |
| 2020-09-30 | $490k | 1.4k | 355.07 |
| 2020-06-30 | $607k | 1.9k | 326.34 |
| 2020-03-31 | $474k | 1.5k | 310.62 |
| 2019-12-31 | $408k | 1.4k | 293.74 |
| 2019-09-30 | $369k | 1.3k | 288.06 |
| 2019-06-30 | $291k | 1.1k | 264.55 |
| 2019-03-31 | $266k | 1.1k | 241.82 |
More positions owned by Carlson Capital Management
View all positions for Carlson Capital Management