Costco Wholesale Corporation shares owned by Connor, Clark & Lunn Investment Management
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Connor, Clark & Lunn Investment Management
from 13F filings
Historical chart of Connor, Clark & Lunn Investment Management investment in Costco Wholesale Corporation
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All positions including Costco Wholesale Corporation held by Connor, Clark & Lunn Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Costco Wholesale Corporation by Connor, Clark & Lunn Investment Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $59M | 66k | 886.52 |
2024-06-30 | $42M | 50k | 849.99 |
2024-03-31 | $58M | 79k | 732.63 |
2023-12-31 | $1.1M | 1.6k | 660.08 |
2023-06-30 | $2.5M | 4.7k | 538.38 |
2023-03-31 | $61M | 122k | 496.87 |
2022-12-31 | $81M | 178k | 456.50 |
2022-09-30 | $55M | 115k | 472.27 |
2022-06-30 | $24M | 50k | 479.28 |
2022-03-31 | $55M | 95k | 575.85 |
2021-12-31 | $75M | 132k | 567.70 |
2021-09-30 | $92M | 206k | 449.35 |
2021-06-30 | $38M | 95k | 395.67 |
2021-03-31 | $37M | 104k | 352.48 |
2020-12-31 | $54M | 142k | 376.78 |
2020-09-30 | $35M | 98k | 355.00 |
2020-06-30 | $21M | 70k | 303.21 |
2020-03-31 | $45M | 157k | 285.13 |
2019-12-31 | $60M | 205k | 293.92 |
2019-09-30 | $51M | 175k | 288.11 |
2019-06-30 | $53M | 201k | 264.26 |
2019-03-31 | $34M | 139k | 242.14 |
2018-12-31 | $38M | 186k | 203.71 |
2018-09-30 | $49M | 210k | 234.88 |
2018-06-30 | $7.3M | 35k | 208.98 |
2018-03-31 | $3.2M | 17k | 188.42 |
2017-12-31 | $7.2M | 39k | 186.11 |
2017-09-30 | $14M | 85k | 164.28 |
2017-06-30 | $6.9M | 43k | 159.93 |
2017-03-31 | $3.4M | 20k | 167.70 |
2016-12-31 | $14M | 89k | 160.11 |
2016-09-30 | $3.2M | 21k | 152.49 |
2016-06-30 | $2.7M | 17k | 157.02 |
2016-03-31 | $2.6M | 17k | 157.58 |
2015-12-31 | $2.6M | 16k | 161.50 |
2015-09-30 | $4.8M | 33k | 144.57 |
2015-06-30 | $6.7M | 49k | 135.06 |
2015-03-31 | $4.2M | 28k | 151.48 |
2014-12-31 | $2.0M | 14k | 141.76 |
2014-09-30 | $1.5M | 12k | 125.34 |
2014-06-30 | $3.2M | 26k | 122.66 |
2014-03-31 | $4.6M | 37k | 123.28 |
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