Costco Wholesale Corporation shares owned by Convergence Investment Partners
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Convergence Investment Partners
from 13F filings
Historical chart of Convergence Investment Partners investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Convergence Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $786k | 858 | 915.85 |
| 2024-09-30 | $766k | 864 | 886.09 |
| 2024-06-30 | $766k | 902 | 849.57 |
| 2024-03-31 | $869k | 1.2k | 732.10 |
| 2023-09-30 | $532k | 942 | 564.76 |
| 2023-06-30 | $502k | 932 | 538.63 |
| 2023-03-31 | $484k | 974 | 496.92 |
| 2022-12-31 | $448k | 981 | 456.48 |
| 2022-09-30 | $493k | 1.0k | 472.68 |
| 2022-06-30 | $581k | 1.2k | 479.37 |
| 2022-03-31 | $704k | 1.2k | 576.10 |
| 2021-12-31 | $695k | 1.2k | 567.35 |
| 2021-09-30 | $570k | 1.3k | 449.17 |
| 2021-06-30 | $474k | 1.2k | 395.99 |
| 2021-03-31 | $446k | 1.3k | 352.29 |
| 2020-12-31 | $486k | 1.3k | 376.74 |
| 2020-09-30 | $451k | 1.3k | 355.12 |
| 2020-06-30 | $394k | 1.3k | 303.54 |
| 2020-03-31 | $360k | 1.3k | 285.04 |
| 2019-12-31 | $385k | 1.3k | 293.67 |
| 2019-09-30 | $381k | 1.3k | 288.42 |
| 2019-06-30 | $392k | 1.5k | 264.15 |
| 2019-03-31 | $352k | 1.5k | 242.09 |
| 2018-12-31 | $296k | 1.5k | 204.00 |
| 2018-09-30 | $311k | 1.3k | 234.89 |
| 2018-06-30 | $271k | 1.3k | 209.10 |
| 2018-03-31 | $250k | 1.3k | 188.25 |
| 2017-12-31 | $230k | 1.2k | 185.93 |
| 2017-09-30 | $211k | 1.3k | 163.95 |
| 2016-06-30 | $246k | 1.6k | 157.19 |
| 2016-03-31 | $248k | 1.6k | 157.86 |
| 2015-12-31 | $255k | 1.6k | 161.29 |
| 2015-09-30 | $229k | 1.6k | 144.85 |
| 2015-06-30 | $210k | 1.6k | 135.31 |
| 2015-03-31 | $236k | 1.6k | 151.28 |
| 2014-12-31 | $1.9M | 13k | 141.72 |
| 2012-12-31 | $349k | 3.5k | 98.84 |
| 2012-03-31 | $313k | 3.5k | 90.67 |
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