Costco Wholesale Corporation shares owned by CWM
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by CWM
from 13F filings
Historical chart of CWM investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by CWM
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $65M | 71k | 925.62 |
| 2025-06-30 | $69M | 69k | 989.93 |
| 2025-03-31 | $60M | 63k | 945.79 |
| 2024-12-31 | $54M | 59k | 916.26 |
| 2024-09-30 | $49M | 55k | 886.53 |
| 2024-06-30 | $44M | 52k | 850.00 |
| 2024-03-31 | $36M | 49k | 732.64 |
| 2023-12-31 | $28M | 43k | 660.06 |
| 2023-09-30 | $20M | 35k | 564.95 |
| 2023-06-30 | $15M | 27k | 538.39 |
| 2023-03-31 | $11M | 23k | 496.86 |
| 2022-12-31 | $9.4M | 21k | 456.50 |
| 2022-09-30 | $9.6M | 20k | 472.26 |
| 2022-06-30 | $9.2M | 19k | 479.29 |
| 2022-03-31 | $11M | 19k | 575.83 |
| 2021-12-31 | $9.6M | 17k | 567.72 |
| 2021-06-30 | $5.7M | 14k | 395.66 |
| 2021-03-31 | $5.7M | 14k | 395.66 |
| 2020-12-31 | $5.7M | 14k | 395.66 |
| 2020-09-30 | $5.7M | 14k | 395.66 |
| 2020-06-30 | $5.7M | 14k | 395.66 |
| 2020-03-31 | $3.5M | 12k | 285.15 |
| 2019-12-31 | $5.7M | 14k | 395.66 |
| 2019-09-30 | $2.2M | 7.6k | 288.13 |
| 2019-06-30 | $2.0M | 7.7k | 264.22 |
| 2019-03-31 | $1.5M | 6.4k | 242.12 |
| 2018-12-31 | $1.2M | 5.9k | 203.76 |
| 2018-09-30 | $1.2M | 5.2k | 234.87 |
| 2018-06-30 | $1.2M | 5.7k | 209.06 |
| 2018-03-31 | $1.1M | 5.7k | 188.36 |
| 2017-12-31 | $1.2M | 6.3k | 186.04 |
| 2017-09-30 | $24M | 143k | 164.29 |
| 2017-06-30 | $24M | 147k | 159.93 |
| 2017-03-31 | $25M | 146k | 167.69 |
| 2016-12-31 | $20M | 127k | 160.11 |
| 2016-09-30 | $641k | 4.2k | 152.58 |
| 2016-06-30 | $283k | 1.8k | 157.22 |
| 2016-03-31 | $47k | 300 | 156.67 |
| 2015-12-31 | $2.0k | 12 | 166.67 |
| 2014-09-30 | $995k | 7.9k | 125.31 |
| 2014-06-30 | $250k | 2.2k | 114.94 |
| 2013-12-31 | $36k | 300 | 120.00 |
| 2013-09-30 | $26k | 222 | 117.12 |