Costco Wholesale Corporation shares owned by Colonial Asset Management
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Colonial Asset Management
from 13F filings
Historical chart of Colonial Asset Management investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Colonial Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $15M | 27k | 564.97 |
| 2023-06-30 | $15M | 28k | 538.38 |
| 2023-03-31 | $15M | 29k | 496.87 |
| 2022-12-31 | $14M | 30k | 456.50 |
| 2022-09-30 | $14M | 30k | 472.27 |
| 2022-06-30 | $14M | 29k | 479.29 |
| 2022-03-31 | $17M | 30k | 575.87 |
| 2021-12-31 | $18M | 31k | 567.70 |
| 2021-09-30 | $14M | 32k | 449.34 |
| 2021-06-30 | $13M | 32k | 395.67 |
| 2021-03-31 | $12M | 33k | 352.49 |
| 2020-12-31 | $12M | 33k | 376.78 |
| 2020-09-30 | $12M | 33k | 355.02 |
| 2020-06-30 | $10M | 34k | 303.20 |
| 2020-03-31 | $9.5M | 33k | 285.13 |
| 2019-12-31 | $9.5M | 32k | 293.91 |
| 2019-09-30 | $9.4M | 33k | 288.10 |
| 2019-06-30 | $8.6M | 33k | 264.25 |
| 2019-03-31 | $7.9M | 33k | 242.15 |
| 2018-12-31 | $5.9M | 29k | 203.71 |
| 2018-09-30 | $7.3M | 31k | 234.87 |
| 2018-06-30 | $6.7M | 32k | 208.97 |
| 2018-03-31 | $6.0M | 32k | 188.43 |
| 2017-12-31 | $7.6M | 41k | 186.12 |
| 2017-09-30 | $5.1M | 31k | 164.28 |
| 2017-06-30 | $5.0M | 31k | 159.92 |
| 2017-03-31 | $3.9M | 23k | 171.26 |
| 2016-12-31 | $3.6M | 23k | 160.12 |
| 2016-09-30 | $3.5M | 23k | 152.51 |
| 2016-06-30 | $3.5M | 23k | 157.03 |
| 2016-03-31 | $3.6M | 23k | 157.59 |
| 2015-12-31 | $3.7M | 23k | 161.49 |
| 2015-09-30 | $3.3M | 23k | 144.57 |
| 2015-06-30 | $3.1M | 23k | 135.06 |
| 2015-03-31 | $3.5M | 23k | 151.52 |
| 2014-12-31 | $2.4M | 17k | 141.75 |
| 2014-09-30 | $2.7M | 21k | 125.34 |
| 2014-06-30 | $2.5M | 22k | 115.15 |
| 2014-03-31 | $2.9M | 26k | 111.68 |
| 2013-12-31 | $3.1M | 26k | 119.03 |
| 2013-09-30 | $2.7M | 23k | 115.19 |
| 2013-06-30 | $2.3M | 20k | 110.58 |