Costco Wholesale Corporation shares owned by Comprehensive Portfolio Management
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Comprehensive Portfolio Management
from 13F filings
Historical chart of Comprehensive Portfolio Management investment in Costco Wholesale Corporation
Tip: Access up to 7 years of quarterly data
All positions including Costco Wholesale Corporation held by Comprehensive Portfolio Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Costco Wholesale Corporation by Comprehensive Portfolio Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $18M | 20k | 916.28 |
| 2024-09-30 | $17M | 19k | 886.50 |
| 2024-06-30 | $15M | 18k | 849.98 |
| 2024-03-31 | $13M | 17k | 732.62 |
| 2023-12-31 | $11M | 17k | 660.07 |
| 2023-09-30 | $9.1M | 16k | 564.97 |
| 2023-06-30 | $7.8M | 15k | 538.38 |
| 2023-03-31 | $7.4M | 15k | 496.88 |
| 2022-12-31 | $3.2M | 7.0k | 456.49 |
| 2022-09-30 | $4.6M | 9.8k | 472.26 |
| 2022-06-30 | $2.3M | 4.8k | 479.31 |
| 2022-03-31 | $2.7M | 4.6k | 575.80 |
| 2021-12-31 | $2.3M | 4.0k | 567.76 |
| 2021-09-30 | $1.6M | 3.6k | 449.27 |
| 2021-06-30 | $1.5M | 3.8k | 395.76 |
| 2021-03-31 | $1.1M | 3.3k | 352.50 |
| 2020-12-31 | $1.1M | 3.0k | 376.86 |
| 2020-09-30 | $170k | 2.4k | 70.00 |
| 2020-06-30 | $813k | 2.7k | 303.38 |
| 2020-03-31 | $494k | 1.7k | 285.05 |
| 2019-12-31 | $502k | 1.7k | 294.08 |
| 2019-09-30 | $462k | 1.6k | 288.39 |
| 2019-06-30 | $396k | 1.5k | 264.53 |
| 2019-03-31 | $346k | 1.4k | 242.47 |
| 2018-12-31 | $297k | 1.5k | 203.56 |
| 2018-09-30 | $347k | 1.5k | 234.94 |
| 2018-06-30 | $302k | 1.4k | 208.71 |
| 2018-03-31 | $258k | 1.4k | 188.32 |
| 2017-12-31 | $253k | 1.4k | 186.44 |
More positions owned by Comprehensive Portfolio Management
View all positions for Comprehensive Portfolio Management