Costco Wholesale Corporation shares owned by Centiva Capital
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Centiva Capital
from 13F filings
Historical chart of Centiva Capital investment in Costco Wholesale Corporation
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All positions including Costco Wholesale Corporation held by Centiva Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Costco Wholesale Corporation by Centiva Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $13M | 15k | 886.52 |
| 2024-06-30 | $7.3M | 8.6k | 849.99 |
| 2024-03-31 | $3.0M | 4.1k | 732.64 |
| 2023-12-31 | $5.3M | 8.1k | 660.08 |
| 2023-09-30 | $23M | 41k | 564.96 |
| 2023-06-30 | $2.3M | 4.2k | 538.38 |
| 2023-03-31 | $3.7M | 7.4k | 496.87 |
| 2022-12-31 | $6.3M | 14k | 456.50 |
| 2022-09-30 | $8.3M | 18k | 469.70 |
| 2022-06-30 | $5.3M | 11k | 479.30 |
| 2022-03-31 | $12M | 21k | 575.76 |
| 2021-09-30 | $1.5M | 3.3k | 449.65 |
| 2021-06-30 | $13M | 32k | 395.61 |
| 2021-03-31 | $433k | 1.2k | 352.61 |
| 2020-12-31 | $677k | 1.8k | 376.95 |
| 2020-09-30 | $2.6M | 7.4k | 355.30 |
| 2020-06-30 | $1.1M | 3.6k | 303.57 |
| 2019-12-31 | $867k | 2.9k | 294.00 |
| 2019-09-30 | $9.4M | 33k | 288.10 |
| 2019-06-30 | $16M | 60k | 264.24 |
| 2019-03-31 | $6.3M | 26k | 242.14 |
| 2018-12-31 | $2.3M | 11k | 203.69 |