Costco Wholesale Corporation shares owned by Cozad Asset Management
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Cozad Asset Management
from 13F filings
Historical chart of Cozad Asset Management investment in Costco Wholesale Corporation
Tip: Access up to 7 years of quarterly data
All positions including Costco Wholesale Corporation held by Cozad Asset 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 Cozad Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $16M | 18k | 886.52 |
2024-06-30 | $16M | 18k | 849.99 |
2024-03-31 | $14M | 19k | 732.63 |
2023-12-31 | $12M | 19k | 660.08 |
2023-09-30 | $11M | 19k | 564.96 |
2023-06-30 | $11M | 21k | 538.38 |
2023-03-31 | $10M | 21k | 496.87 |
2022-12-31 | $9.0M | 20k | 456.50 |
2022-09-30 | $9.4M | 20k | 472.26 |
2022-06-30 | $9.9M | 21k | 479.26 |
2022-03-31 | $11M | 19k | 575.84 |
2021-12-31 | $11M | 19k | 567.68 |
2021-09-30 | $8.8M | 20k | 449.36 |
2021-06-30 | $7.9M | 20k | 395.69 |
2021-03-31 | $7.4M | 21k | 352.49 |
2020-12-31 | $7.2M | 19k | 376.76 |
2020-09-30 | $7.3M | 21k | 355.00 |
2020-06-30 | $6.1M | 20k | 303.22 |
2020-03-31 | $4.8M | 17k | 285.13 |
2019-12-31 | $909k | 3.1k | 293.79 |
2019-09-30 | $274k | 950 | 288.42 |
2019-06-30 | $219k | 830 | 263.86 |