Costco Wholesale Corporation shares owned by Carnegie Capital Asset Management
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Carnegie Capital Asset Management
from 13F filings
Historical chart of Carnegie Capital Asset Management investment in Costco Wholesale Corporation
Tip: Access up to 7 years of quarterly data
All positions including Costco Wholesale Corporation held by Carnegie Capital Asset 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 Carnegie Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $24M | 36k | 660.09 |
| 2023-09-30 | $20M | 36k | 564.96 |
| 2023-06-30 | $20M | 37k | 538.39 |
| 2023-03-31 | $18M | 36k | 496.87 |
| 2022-12-31 | $17M | 37k | 456.50 |
| 2022-09-30 | $18M | 38k | 472.26 |
| 2022-06-30 | $12M | 31k | 395.70 |
| 2022-03-31 | $22M | 39k | 575.85 |
| 2021-12-31 | $22M | 40k | 567.70 |
| 2021-09-30 | $14M | 31k | 449.34 |
| 2021-06-30 | $12M | 31k | 395.70 |
| 2021-03-31 | $9.8M | 28k | 352.45 |
| 2020-12-31 | $10M | 27k | 376.78 |
| 2020-09-30 | $9.2M | 26k | 354.99 |
| 2020-06-30 | $7.5M | 25k | 303.19 |
| 2020-03-31 | $6.9M | 24k | 285.22 |
| 2019-12-31 | $6.9M | 23k | 293.91 |
| 2019-09-30 | $6.2M | 22k | 288.14 |
| 2019-06-30 | $5.0M | 19k | 264.25 |
| 2019-03-31 | $4.0M | 17k | 242.17 |
| 2018-12-31 | $2.8M | 14k | 203.72 |
| 2018-09-30 | $2.8M | 12k | 230.99 |
| 2018-06-30 | $1.7M | 7.6k | 222.00 |
| 2018-03-31 | $1.6M | 8.3k | 195.73 |
| 2017-12-31 | $1.5M | 8.3k | 183.16 |
| 2017-09-30 | $1.3M | 7.7k | 162.05 |
| 2017-06-30 | $1.3M | 7.8k | 161.25 |
| 2017-03-31 | $1.4M | 8.0k | 171.37 |
| 2016-12-31 | $1.3M | 8.0k | 162.96 |
| 2016-09-30 | $1.2M | 8.1k | 148.75 |
| 2016-06-30 | $1.3M | 7.8k | 166.18 |
| 2016-03-31 | $1.4M | 8.6k | 157.52 |
| 2015-12-31 | $1.3M | 8.6k | 151.13 |
| 2015-09-30 | $1.5M | 9.3k | 157.75 |
| 2015-06-30 | $1.2M | 8.6k | 135.04 |
| 2015-03-31 | $1.2M | 8.3k | 149.50 |
| 2014-12-31 | $1.2M | 8.2k | 145.59 |
| 2014-09-30 | $1.0M | 8.3k | 125.33 |
| 2014-06-30 | $976k | 8.5k | 115.16 |
| 2014-03-31 | $946k | 8.5k | 111.62 |
| 2013-12-31 | $1.0M | 8.5k | 119.04 |
| 2013-09-30 | $992k | 8.6k | 115.21 |
| 2013-06-30 | $973k | 8.8k | 110.57 |
| 2013-03-31 | $255k | 2.4k | 106.25 |
More positions owned by Carnegie Capital Asset Management
View all positions for Carnegie Capital Asset Management