Costco Wholesale Corporation shares owned by Covington Capital Management
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Covington Capital Management
from 13F filings
Historical chart of Covington Capital Management investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Covington Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $47M | 100k | 472.27 |
| 2022-06-30 | $48M | 101k | 479.28 |
| 2022-03-31 | $57M | 100k | 575.85 |
| 2021-12-31 | $55M | 97k | 567.70 |
| 2021-09-30 | $44M | 98k | 449.35 |
| 2021-06-30 | $39M | 98k | 395.67 |
| 2021-03-31 | $34M | 96k | 352.48 |
| 2020-12-31 | $36M | 94k | 376.78 |
| 2020-09-30 | $34M | 95k | 355.00 |
| 2020-06-30 | $29M | 95k | 303.21 |
| 2020-03-31 | $28M | 97k | 285.13 |
| 2019-12-31 | $29M | 97k | 293.92 |
| 2019-09-30 | $28M | 98k | 288.11 |
| 2019-06-30 | $26M | 98k | 264.26 |
| 2019-03-31 | $23M | 96k | 242.14 |
| 2018-12-31 | $19M | 96k | 203.71 |
| 2018-09-30 | $23M | 97k | 234.88 |
| 2018-06-30 | $20M | 97k | 208.98 |
| 2018-03-31 | $18M | 95k | 188.43 |
| 2017-12-31 | $18M | 96k | 186.12 |
| 2017-09-30 | $16M | 96k | 164.29 |
| 2017-06-30 | $15M | 93k | 159.93 |
| 2017-03-31 | $15M | 90k | 167.69 |
| 2016-12-31 | $14M | 87k | 160.11 |
| 2016-09-30 | $12M | 81k | 152.52 |
| 2016-06-30 | $13M | 81k | 157.04 |
| 2016-03-31 | $12M | 78k | 157.58 |
| 2015-12-31 | $12M | 73k | 161.50 |
| 2015-09-30 | $9.9M | 69k | 144.57 |
| 2015-06-30 | $8.4M | 62k | 135.06 |
| 2015-03-31 | $8.1M | 54k | 151.50 |
| 2014-12-31 | $8.2M | 58k | 141.75 |
| 2014-09-30 | $7.2M | 58k | 125.33 |
| 2014-06-30 | $6.3M | 54k | 116.34 |
| 2014-03-31 | $3.6M | 32k | 111.68 |
| 2013-12-31 | $2.9M | 25k | 119.00 |
| 2013-09-30 | $3.0M | 26k | 115.19 |
| 2013-06-30 | $2.8M | 25k | 110.57 |
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