Costco Wholesale Corporation shares owned by CLARET ASSET MANAGEMENT Corp
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by CLARET ASSET MANAGEMENT Corp
from 13F filings
Historical chart of CLARET ASSET MANAGEMENT Corp investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by CLARET ASSET MANAGEMENT Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.3M | 5.7k | 925.67 |
| 2025-06-30 | $5.1M | 5.1k | 989.85 |
| 2025-03-31 | $4.8M | 5.1k | 945.77 |
| 2024-12-31 | $4.7M | 5.1k | 916.18 |
| 2024-09-30 | $4.5M | 5.1k | 886.56 |
| 2024-06-30 | $4.3M | 5.1k | 849.93 |
| 2024-03-31 | $3.8M | 5.1k | 732.70 |
| 2023-12-31 | $3.4M | 5.2k | 660.09 |
| 2023-09-30 | $2.9M | 5.2k | 565.02 |
| 2023-06-30 | $2.8M | 5.2k | 538.46 |
| 2023-03-31 | $2.6M | 5.2k | 496.82 |
| 2022-12-31 | $2.4M | 5.2k | 456.54 |
| 2022-09-30 | $2.5M | 5.3k | 472.27 |
| 2022-06-30 | $2.6M | 5.4k | 479.36 |
| 2022-03-31 | $3.2M | 5.5k | 575.81 |
| 2021-12-31 | $3.1M | 5.5k | 567.68 |
| 2021-09-30 | $2.5M | 5.5k | 449.28 |
| 2021-06-30 | $2.2M | 5.6k | 395.64 |
| 2021-03-31 | $2.0M | 5.6k | 352.47 |
| 2020-12-31 | $260k | 689 | 377.36 |
| 2020-09-30 | $218k | 615 | 354.47 |
| 2020-06-30 | $226k | 746 | 302.95 |
| 2020-03-31 | $220k | 771 | 285.34 |
| 2019-12-31 | $229k | 780 | 293.59 |
| 2019-09-30 | $241k | 835 | 288.62 |
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