Costco Wholesale Corporation shares owned by CastleArk Management
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by CastleArk Management
from 13F filings
Historical chart of CastleArk Management investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by CastleArk Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.8M | 2.8k | 660.08 |
| 2023-09-30 | $1.6M | 2.8k | 564.96 |
| 2023-06-30 | $1.5M | 2.8k | 538.38 |
| 2023-03-31 | $1.4M | 2.8k | 496.87 |
| 2022-12-31 | $1.3M | 2.8k | 456.50 |
| 2022-09-30 | $1.3M | 2.8k | 472.14 |
| 2022-06-30 | $1.3M | 2.8k | 479.29 |
| 2022-03-31 | $1.6M | 2.8k | 575.71 |
| 2021-12-31 | $1.6M | 2.8k | 567.86 |
| 2021-09-30 | $1.3M | 2.8k | 449.29 |
| 2021-06-30 | $1.1M | 2.8k | 395.71 |
| 2021-03-31 | $987k | 2.8k | 352.50 |
| 2020-12-31 | $1.1M | 2.8k | 376.79 |
| 2020-09-30 | $994k | 2.8k | 355.00 |
| 2020-06-30 | $849k | 2.8k | 303.21 |
| 2020-03-31 | $13M | 45k | 285.13 |
| 2019-12-31 | $15M | 49k | 293.93 |
| 2019-09-30 | $15M | 51k | 288.12 |
| 2019-06-30 | $25M | 95k | 264.25 |
| 2019-03-31 | $35M | 143k | 242.14 |
| 2018-12-31 | $31M | 154k | 203.71 |
| 2018-09-30 | $55M | 235k | 234.88 |
| 2018-06-30 | $39M | 187k | 208.98 |
| 2018-03-31 | $528k | 2.8k | 188.57 |
| 2017-12-31 | $521k | 2.8k | 186.07 |
| 2017-09-30 | $460k | 2.8k | 164.29 |
| 2017-06-30 | $6.0M | 38k | 159.94 |
| 2017-03-31 | $40M | 237k | 167.69 |
| 2016-12-31 | $23M | 144k | 160.11 |
| 2016-09-30 | $24M | 159k | 152.51 |
| 2016-06-30 | $26M | 167k | 157.04 |
| 2016-03-31 | $441k | 2.8k | 157.50 |
| 2015-12-31 | $452k | 2.8k | 161.43 |
| 2015-09-30 | $405k | 2.8k | 144.64 |
| 2015-06-30 | $378k | 2.8k | 135.00 |
| 2015-03-31 | $424k | 2.8k | 151.43 |
| 2014-12-31 | $397k | 2.8k | 141.79 |
| 2014-09-30 | $70M | 623k | 111.68 |
| 2014-06-30 | $322k | 2.8k | 115.00 |
| 2014-03-31 | $70M | 623k | 111.68 |
| 2013-12-31 | $84M | 706k | 119.02 |
| 2013-09-30 | $86M | 749k | 115.17 |
| 2013-06-30 | $71M | 639k | 110.57 |