Costco Wholesale Corporation shares owned by CWA Asset Management
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by CWA Asset Management
from 13F filings
Historical chart of CWA Asset Management investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by CWA Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $20M | 35k | 564.95 |
| 2023-06-30 | $18M | 34k | 538.39 |
| 2023-03-31 | $17M | 34k | 496.87 |
| 2022-12-31 | $15M | 32k | 456.50 |
| 2022-09-30 | $15M | 31k | 472.27 |
| 2022-06-30 | $15M | 32k | 479.29 |
| 2022-03-31 | $18M | 32k | 575.84 |
| 2021-12-31 | $17M | 30k | 567.70 |
| 2021-09-30 | $13M | 28k | 449.37 |
| 2021-06-30 | $10M | 26k | 394.53 |
| 2021-03-31 | $8.3M | 24k | 352.50 |
| 2020-12-31 | $7.3M | 19k | 376.79 |
| 2020-09-30 | $5.6M | 16k | 355.02 |
| 2020-06-30 | $4.1M | 14k | 303.21 |
| 2020-03-31 | $2.5M | 8.7k | 285.11 |
| 2019-12-31 | $2.5M | 8.6k | 293.98 |
| 2019-09-30 | $2.2M | 7.7k | 287.97 |
| 2019-06-30 | $1.8M | 6.9k | 264.25 |
| 2019-03-31 | $1.3M | 5.5k | 242.21 |
| 2018-12-31 | $745k | 3.7k | 203.61 |
| 2018-09-30 | $389k | 1.7k | 234.76 |