Costco Wholesale Corporation shares owned by Confluence Investment Management
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Confluence Investment Management
from 13F filings
Historical chart of Confluence Investment Management investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Confluence Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $219k | 247 | 886.52 |
| 2024-06-30 | $210k | 247 | 849.99 |
| 2023-12-31 | $201k | 304 | 660.08 |
| 2023-03-31 | $335k | 674 | 496.87 |
| 2022-12-31 | $308k | 674 | 456.97 |
| 2022-09-30 | $318k | 674 | 471.81 |
| 2022-06-30 | $364k | 759 | 479.58 |
| 2022-03-31 | $437k | 759 | 575.76 |
| 2021-12-31 | $440k | 775 | 567.74 |
| 2021-09-30 | $354k | 788 | 449.24 |
| 2021-06-30 | $320k | 810 | 395.06 |
| 2021-03-31 | $283k | 804 | 351.99 |
| 2020-12-31 | $320k | 850 | 376.47 |
| 2020-09-30 | $302k | 850 | 355.29 |
| 2020-06-30 | $271k | 893 | 303.47 |
| 2020-03-31 | $248k | 870 | 285.06 |
| 2019-12-31 | $230k | 783 | 293.74 |
| 2019-09-30 | $423k | 1.5k | 287.95 |
| 2019-06-30 | $391k | 1.5k | 264.01 |
| 2019-03-31 | $352k | 1.5k | 242.26 |
| 2018-12-31 | $334k | 1.6k | 203.91 |
| 2018-09-30 | $499k | 2.1k | 234.71 |
| 2018-06-30 | $315k | 1.5k | 208.75 |
| 2017-12-31 | $244k | 1.3k | 186.26 |
| 2017-06-30 | $202k | 1.3k | 159.68 |
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