Costco Wholesale Corporation shares owned by Commonwealth of Pennsylvania
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Commonwealth of Pennsylvania
from 13F filings
Historical chart of Commonwealth of Pennsylvania investment in Costco Wholesale Corporation
Tip: Access up to 7 years of quarterly data
All positions including Costco Wholesale Corporation held by Commonwealth of Pennsylvania consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Costco Wholesale Corporation by Commonwealth of Pennsylvania
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $64M | 97k | 660.08 |
2023-09-30 | $50M | 89k | 564.96 |
2023-06-30 | $42M | 77k | 538.38 |
2023-03-31 | $37M | 75k | 496.87 |
2022-12-31 | $34M | 75k | 456.50 |
2022-09-30 | $31M | 65k | 472.27 |
2022-06-30 | $31M | 65k | 479.27 |
2022-03-31 | $34M | 59k | 575.84 |
2021-12-31 | $32M | 56k | 567.70 |
2021-09-30 | $25M | 55k | 449.36 |
2021-06-30 | $22M | 55k | 395.68 |
2021-03-31 | $20M | 55k | 352.48 |
2020-12-31 | $21M | 55k | 376.79 |
2020-09-30 | $15M | 41k | 355.01 |
2020-06-30 | $7.7M | 25k | 303.20 |
2020-03-31 | $8.0M | 28k | 285.14 |
2019-12-31 | $8.4M | 28k | 293.93 |
2019-09-30 | $8.1M | 28k | 288.13 |
2019-06-30 | $6.8M | 26k | 264.26 |
2019-03-31 | $6.2M | 26k | 242.16 |
2018-12-31 | $4.9M | 24k | 203.71 |
2018-09-30 | $8.5M | 36k | 234.89 |
2018-06-30 | $9.6M | 46k | 208.98 |
2018-03-31 | $7.4M | 39k | 188.44 |
2017-12-31 | $7.3M | 39k | 186.12 |
2017-09-30 | $5.9M | 36k | 164.29 |
2017-06-30 | $5.2M | 33k | 159.92 |
2017-03-31 | $5.5M | 33k | 167.69 |
2016-12-31 | $4.0M | 25k | 160.11 |
2016-09-30 | $3.8M | 25k | 152.52 |
2016-06-30 | $5.5M | 35k | 157.03 |
2016-03-31 | $5.1M | 33k | 157.59 |
2015-12-31 | $4.6M | 29k | 161.49 |
2015-09-30 | $4.1M | 28k | 144.56 |
2015-06-30 | $6.7M | 49k | 135.05 |
2015-03-31 | $7.6M | 51k | 151.50 |
2014-12-31 | $11M | 80k | 141.75 |
2014-09-30 | $10M | 80k | 125.33 |
2014-06-30 | $9.2M | 80k | 115.15 |
2014-03-31 | $9.4M | 84k | 111.68 |
2013-12-31 | $9.9M | 83k | 119.03 |
2013-09-30 | $10M | 89k | 115.17 |
2013-06-30 | $9.8M | 89k | 110.57 |
More positions owned by Commonwealth of Pennsylvania
View all positions for Commonwealth of Pennsylvania