Costco Wholesale Corporation shares owned by Davenport & Co
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $112M | 126k | 886.31 |
| 2024-06-30 | $108M | 127k | 848.39 |
| 2024-03-31 | $112M | 153k | 731.26 |
| 2023-12-31 | $100M | 152k | 659.75 |
| 2023-09-30 | $86M | 152k | 565.19 |
| 2023-06-30 | $81M | 151k | 536.73 |
| 2023-03-31 | $75M | 152k | 495.65 |
| 2022-12-31 | $54M | 118k | 456.64 |
| 2022-09-30 | $11M | 23k | 472.47 |
| 2022-06-30 | $11M | 22k | 479.27 |
| 2022-03-31 | $12M | 21k | 575.88 |
| 2021-12-31 | $12M | 21k | 567.70 |
| 2021-09-30 | $9.4M | 21k | 449.34 |
| 2021-06-30 | $7.4M | 19k | 395.66 |
| 2021-03-31 | $6.7M | 19k | 352.50 |
| 2020-12-31 | $7.4M | 20k | 376.76 |
| 2020-09-30 | $6.7M | 19k | 354.98 |
| 2020-06-30 | $5.5M | 18k | 303.20 |
| 2020-03-31 | $5.0M | 18k | 285.16 |
| 2019-12-31 | $5.4M | 18k | 293.90 |
| 2019-09-30 | $6.3M | 24k | 264.27 |
| 2019-06-30 | $6.3M | 24k | 264.25 |
| 2019-03-31 | $5.7M | 23k | 242.14 |
| 2018-12-31 | $4.9M | 24k | 203.70 |
| 2018-09-30 | $5.5M | 23k | 234.90 |
| 2018-06-30 | $4.6M | 22k | 208.99 |
| 2018-03-31 | $3.9M | 21k | 188.43 |
| 2017-12-31 | $4.0M | 22k | 186.12 |
| 2017-09-30 | $2.5M | 15k | 164.29 |
| 2017-06-30 | $3.4M | 21k | 160.11 |
| 2017-03-31 | $3.4M | 21k | 160.11 |
| 2016-12-31 | $3.4M | 21k | 160.09 |
| 2016-09-30 | $3.6M | 24k | 152.51 |
| 2016-06-30 | $3.7M | 24k | 157.04 |
| 2016-03-31 | $3.6M | 23k | 157.58 |
| 2015-12-31 | $3.6M | 22k | 161.50 |
| 2015-09-30 | $3.2M | 22k | 144.57 |
| 2015-06-30 | $586k | 4.3k | 135.06 |
| 2015-03-31 | $653k | 4.3k | 151.49 |
| 2014-12-31 | $585k | 4.1k | 141.75 |
| 2014-09-30 | $465k | 3.7k | 125.32 |
| 2014-06-30 | $477k | 4.1k | 115.16 |
| 2014-03-31 | $463k | 4.1k | 111.68 |
| 2013-12-31 | $493k | 4.1k | 119.02 |
| 2013-09-30 | $339k | 3.1k | 110.57 |
| 2013-06-30 | $339k | 3.1k | 110.57 |