Costco Wholesale Corporation shares owned by Carnick & Kubik
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Carnick & Kubik
from 13F filings
Historical chart of Carnick & Kubik investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Carnick & Kubik
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $15M | 17k | 886.50 |
| 2024-06-30 | $14M | 17k | 849.97 |
| 2024-03-31 | $12M | 16k | 732.63 |
| 2023-12-31 | $15M | 22k | 674.90 |
| 2023-09-30 | $12M | 22k | 564.96 |
| 2023-06-30 | $15M | 28k | 538.37 |
| 2023-03-31 | $14M | 28k | 496.86 |
| 2022-12-31 | $10M | 22k | 456.51 |
| 2022-09-30 | $7.2M | 15k | 472.31 |
| 2022-06-30 | $7.3M | 15k | 479.27 |
| 2022-03-31 | $11M | 19k | 575.86 |
| 2021-12-31 | $13M | 24k | 567.69 |
| 2021-09-30 | $10M | 23k | 449.37 |
| 2021-06-30 | $9.3M | 24k | 395.68 |
| 2021-03-31 | $5.8M | 17k | 352.48 |
| 2020-12-31 | $5.8M | 16k | 376.80 |
| 2020-09-30 | $7.7M | 22k | 355.02 |
| 2020-06-30 | $6.4M | 21k | 303.22 |
| 2020-03-31 | $5.8M | 20k | 285.13 |
| 2019-12-31 | $4.9M | 17k | 293.91 |
| 2019-09-30 | $4.2M | 15k | 288.14 |
| 2019-06-30 | $3.6M | 14k | 264.29 |
| 2019-03-31 | $3.1M | 13k | 242.14 |
| 2018-12-31 | $2.6M | 13k | 203.71 |
| 2018-09-30 | $2.9M | 12k | 234.88 |
| 2018-06-30 | $2.6M | 12k | 208.95 |
| 2018-03-31 | $2.1M | 11k | 188.43 |
| 2017-12-31 | $2.0M | 11k | 186.12 |
| 2017-09-30 | $1.7M | 10k | 164.27 |
| 2017-06-30 | $2.2M | 14k | 159.93 |
| 2017-03-31 | $2.1M | 12k | 167.71 |
| 2016-12-31 | $1.8M | 11k | 160.08 |
| 2016-09-30 | $1.6M | 11k | 152.49 |
| 2016-06-30 | $1.8M | 12k | 157.08 |