Costco Wholesale Corporation shares owned by Carret Asset Management
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Carret Asset Management
from 13F filings
Historical chart of Carret Asset Management investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Carret Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.7M | 4.2k | 886.46 |
| 2024-06-30 | $3.6M | 4.2k | 849.93 |
| 2024-03-31 | $2.9M | 4.0k | 732.57 |
| 2023-12-31 | $2.7M | 4.1k | 660.03 |
| 2023-09-30 | $2.3M | 4.0k | 564.93 |
| 2023-06-30 | $2.1M | 4.0k | 538.35 |
| 2023-03-31 | $2.0M | 4.0k | 496.86 |
| 2022-12-31 | $2.3M | 5.0k | 456.52 |
| 2022-09-30 | $2.4M | 5.0k | 472.15 |
| 2022-06-30 | $2.4M | 5.0k | 479.18 |
| 2022-03-31 | $4.7M | 8.1k | 575.86 |
| 2021-12-31 | $4.4M | 7.8k | 567.69 |
| 2021-09-30 | $3.5M | 7.8k | 449.28 |
| 2021-06-30 | $3.1M | 7.8k | 395.69 |
| 2021-03-31 | $2.8M | 8.0k | 352.49 |
| 2020-12-31 | $2.0M | 5.4k | 376.69 |
| 2020-09-30 | $520k | 1.5k | 354.95 |
| 2020-06-30 | $337k | 1.1k | 302.79 |
| 2020-03-31 | $317k | 1.1k | 284.82 |
| 2019-12-31 | $331k | 1.1k | 293.44 |
| 2019-09-30 | $325k | 1.1k | 288.12 |
| 2019-06-30 | $305k | 1.2k | 264.30 |
| 2019-03-31 | $279k | 1.2k | 241.98 |
| 2018-12-31 | $228k | 1.1k | 203.57 |
| 2018-09-30 | $263k | 1.1k | 234.82 |
| 2018-06-30 | $334k | 1.6k | 209.14 |
| 2018-03-31 | $348k | 1.8k | 188.41 |
| 2017-12-31 | $344k | 1.8k | 186.25 |
| 2017-09-30 | $294k | 1.8k | 164.25 |
| 2017-06-30 | $259k | 1.6k | 159.98 |
| 2017-03-31 | $264k | 1.6k | 167.41 |
| 2016-12-31 | $277k | 1.7k | 159.84 |
| 2016-09-30 | $219k | 1.4k | 152.83 |
| 2016-06-30 | $225k | 1.4k | 157.01 |