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Costco Wholesale Corporation shares owned by Carroll Financial Associates

Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Carroll Financial Associates from 13F filings

Historical chart of Carroll Financial Associates investment in Costco Wholesale Corporation

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All positions including Costco Wholesale Corporation held by Carroll Financial Associates consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Costco Wholesale Corporation by Carroll Financial Associates

Quarter filed Position value Share count Share price at filing
2021-12-31 $2.2M 3.9k 563.37
2021-09-30 $2.2M 5.0k 449.24
2021-06-30 $1.8M 4.4k 395.68
2021-03-31 $1.2M 3.4k 352.36
2020-12-31 $1.2M 3.3k 376.78
2020-09-30 $1.1M 3.2k 354.93
2020-06-30 $949k 3.1k 303.00
2020-03-31 $864k 3.0k 285.05
2019-12-31 $946k 3.2k 293.97
2019-09-30 $865k 3.0k 288.14
2019-06-30 $799k 3.0k 264.22
2019-03-31 $706k 2.9k 241.95
2018-12-31 $605k 2.9k 206.84
2018-09-30 $699k 3.0k 234.56
2018-06-30 $627k 3.0k 209.00
2018-03-31 $503k 2.7k 188.11
2017-12-31 $390k 2.1k 185.89
2017-09-30 $349k 2.1k 166.99
2017-06-30 $336k 2.1k 159.54
2017-03-31 $359k 2.1k 167.60
2016-12-31 $360k 2.3k 160.00
2016-09-30 $350k 2.3k 152.17
2016-06-30 $363k 2.3k 157.01
2016-03-31 $367k 2.3k 157.38
2015-12-31 $344k 2.1k 161.43
2015-09-30 $330k 2.1k 154.86
2015-06-30 $302k 2.2k 135.00
2015-03-31 $281k 1.9k 151.40
2014-12-31 $289k 1.9k 155.71
2014-09-30 $199k 1.5k 136.77
2014-06-30 $132k 1.1k 115.49
2014-03-31 $116k 1.0k 111.75
2013-12-31 $113k 956 118.20
2013-09-30 $97k 846 114.66
2013-06-30 $478 53 9.04
2012-12-31 $47k 479 98.73

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Global X Adaptive U.s. Factor Etf Etf (AUSF)
Ishares Msci Usa Minimum Volatility Etf (USMV)
Knowledge Leaders Developed World Etf Etf (KLDW)
Powershares Ftse Rafi Us 1000 Etf (PRF)
Apple Stock (AAPL)
Ishares Msci Usa Momentum Factor Etf (MTUM)
Microsoft Stock (MSFT)
Ishares Russell 1000 Growth Etf Etf (IWF)
Armor Us Equity Index Etf Etf
Ishares S&p 500 Index Etf (IVV)
Invesco Russell 1000 Dynamic Multifactor Etf Etf (OMFL)
Janus Henderson Aaa Clo Etf Etf (JAAA)
Vanguard Dividend Appreciation Etf Etf (VIG)
Wisdomtree U.s. Quality Dividend Growth Fund Etf (DGRW)
Ark Innovation Etf Etf (ARKK)

View all positions for Carroll Financial Associates

Top funds holding Costco Wholesale Corporation

Vanguard Group
BlackRock
State Street Corporation
Geode Capital Management
FMR
Bank of America Corporation
Susquehanna International
Northern Trust
Bank of New York Mellon
Alliancebernstein
Royal Bank of Canada
Capital World Investors
Invesco
Jpmorgan Chase & Co
Goldman Sachs Group

View all funds holding Costco Wholesale Corporation