Costco Wholesale Corporation shares owned by Corient Capital Partners
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Corient Capital Partners
from 13F filings
Historical chart of Corient Capital Partners investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Corient Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $5.2M | 11k | 479.30 |
| 2022-06-30 | $5.2M | 11k | 479.26 |
| 2022-03-31 | $5.4M | 9.3k | 575.15 |
| 2021-12-31 | $4.0M | 7.1k | 567.77 |
| 2021-09-30 | $3.0M | 6.7k | 449.15 |
| 2021-06-30 | $2.5M | 6.3k | 395.03 |
| 2021-03-31 | $2.0M | 5.7k | 352.17 |
| 2020-12-31 | $2.2M | 5.7k | 375.97 |
| 2020-09-30 | $3.6M | 10k | 355.03 |
| 2020-06-30 | $2.3M | 7.7k | 303.23 |
| 2020-03-31 | $1.6M | 5.6k | 285.12 |
| 2019-12-31 | $1.7M | 5.9k | 294.20 |
| 2019-09-30 | $1.7M | 5.7k | 287.48 |
| 2019-06-30 | $1.2M | 4.6k | 264.15 |
| 2019-03-31 | $1.0M | 4.2k | 241.64 |
| 2018-12-31 | $435k | 2.1k | 203.62 |
| 2018-09-30 | $313k | 1.3k | 234.55 |
| 2018-06-30 | $279k | 1.3k | 209.38 |
| 2017-03-31 | $426k | 3.6k | 118.73 |
| 2016-12-31 | $232k | 1.4k | 160.44 |
| 2016-09-30 | $250k | 1.6k | 152.44 |