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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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 |
More positions owned by Carroll Financial Associates
View all positions for Carroll Financial Associates