Costco Wholesale Corporation shares owned by ClariVest Asset Management
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by ClariVest Asset Management
from 13F filings
Historical chart of ClariVest Asset Management investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by ClariVest Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.4M | 7.5k | 849.99 |
| 2024-06-30 | $6.4M | 7.5k | 849.99 |
| 2024-03-31 | $5.8M | 7.9k | 732.63 |
| 2023-09-30 | $17M | 31k | 564.94 |
| 2023-06-30 | $18M | 33k | 538.38 |
| 2023-03-31 | $20M | 40k | 496.87 |
| 2022-12-31 | $19M | 41k | 456.50 |
| 2022-09-30 | $20M | 42k | 472.24 |
| 2022-06-30 | $21M | 44k | 479.29 |
| 2022-03-31 | $27M | 46k | 575.86 |
| 2021-12-31 | $25M | 45k | 567.67 |
| 2021-09-30 | $21M | 46k | 449.33 |
| 2021-06-30 | $18M | 46k | 395.70 |
| 2021-03-31 | $17M | 48k | 352.50 |
| 2020-12-31 | $21M | 55k | 376.78 |
| 2020-09-30 | $23M | 63k | 355.01 |
| 2020-06-30 | $46M | 151k | 303.21 |
| 2020-03-31 | $52M | 182k | 285.13 |
| 2015-09-30 | $3.4M | 24k | 144.56 |
| 2015-06-30 | $5.1M | 37k | 135.07 |
| 2015-03-31 | $7.0M | 46k | 151.50 |
| 2014-12-31 | $6.5M | 46k | 141.76 |
| 2014-09-30 | $5.8M | 46k | 125.31 |
| 2014-06-30 | $5.3M | 46k | 115.16 |
| 2014-03-31 | $5.1M | 46k | 111.67 |
| 2013-12-31 | $8.3M | 69k | 119.02 |
| 2013-09-30 | $11M | 99k | 115.12 |
| 2013-06-30 | $11M | 99k | 110.57 |
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