Costco Wholesale Corporation shares owned by Catalyst Capital Advisors
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Catalyst Capital Advisors
from 13F filings
Historical chart of Catalyst Capital Advisors investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Catalyst Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $5.1M | 5.5k | 916.27 |
| 2024-09-30 | $5.1M | 5.7k | 886.52 |
| 2024-06-30 | $5.6M | 6.6k | 849.99 |
| 2024-03-31 | $4.9M | 6.6k | 732.63 |
| 2023-09-30 | $1.4M | 2.4k | 564.96 |
| 2023-06-30 | $1.4M | 2.6k | 538.38 |
| 2023-03-31 | $128k | 258 | 496.87 |
| 2022-12-31 | $158k | 346 | 456.65 |
| 2022-09-30 | $167k | 353 | 473.09 |
| 2022-06-30 | $1.7M | 3.6k | 479.40 |
| 2022-03-31 | $2.1M | 3.6k | 575.88 |
| 2021-12-31 | $139k | 245 | 567.35 |
| 2021-09-30 | $119k | 265 | 449.06 |
| 2021-06-30 | $108k | 272 | 397.06 |
| 2021-03-31 | $92k | 262 | 351.15 |
| 2020-12-31 | $117k | 311 | 376.21 |
| 2020-06-30 | $364k | 1.2k | 303.33 |
| 2016-06-30 | $1.0M | 6.5k | 157.08 |
| 2015-12-31 | $7.4M | 46k | 161.50 |
| 2015-09-30 | $6.7M | 46k | 144.57 |
| 2015-06-30 | $6.2M | 46k | 135.07 |
| 2015-03-31 | $5.5M | 36k | 151.50 |
| 2014-12-31 | $2.7M | 19k | 141.74 |