Costco Wholesale Corporation shares owned by Deschutes Portfolio Strategy
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Deschutes Portfolio Strategy
from 13F filings
Historical chart of Deschutes Portfolio Strategy investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Deschutes Portfolio Strategy
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.8M | 1.9k | 925.45 |
| 2025-06-30 | $1.9M | 1.9k | 989.74 |
| 2025-03-31 | $1.7M | 1.8k | 945.56 |
| 2024-12-31 | $1.6M | 1.8k | 916.04 |
| 2024-09-30 | $1.6M | 1.8k | 886.59 |
| 2024-06-30 | $1.1M | 1.3k | 850.06 |
| 2024-03-31 | $966k | 1.3k | 732.67 |
| 2023-12-31 | $874k | 1.3k | 660.10 |
| 2023-09-30 | $745k | 1.3k | 564.96 |
| 2023-06-30 | $710k | 1.3k | 538.38 |
| 2023-03-31 | $655k | 1.3k | 496.87 |
| 2022-12-31 | $602k | 1.3k | 456.50 |
| 2022-06-30 | $982k | 2.0k | 479.49 |
| 2022-03-31 | $776k | 1.3k | 575.67 |
| 2021-12-31 | $680k | 1.2k | 567.61 |
| 2021-09-30 | $506k | 1.1k | 449.78 |
| 2021-06-30 | $430k | 1.1k | 395.95 |
| 2021-03-31 | $382k | 1.1k | 351.75 |
| 2020-12-31 | $409k | 1.1k | 375.92 |
| 2020-09-30 | $386k | 1.1k | 354.78 |
| 2020-06-30 | $330k | 1.1k | 303.31 |
| 2020-03-31 | $310k | 1.1k | 284.93 |
| 2019-12-31 | $358k | 1.2k | 293.92 |
| 2019-09-30 | $351k | 1.2k | 288.18 |
| 2019-06-30 | $322k | 1.2k | 264.37 |
| 2019-03-31 | $295k | 1.2k | 242.20 |
| 2018-12-31 | $248k | 1.2k | 203.61 |
| 2018-09-30 | $286k | 1.2k | 234.81 |
| 2018-06-30 | $255k | 1.2k | 209.36 |
| 2018-03-31 | $230k | 1.2k | 188.83 |
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