Costco Wholesale Corporation shares owned by Dundas Partners
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Dundas Partners
from 13F filings
Historical chart of Dundas Partners investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Dundas Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $24M | 28k | 850.00 |
| 2024-03-31 | $21M | 28k | 732.64 |
| 2023-12-31 | $41M | 62k | 660.08 |
| 2023-09-30 | $35M | 62k | 564.97 |
| 2023-06-30 | $34M | 62k | 538.38 |
| 2023-03-31 | $31M | 62k | 496.86 |
| 2022-12-31 | $29M | 63k | 456.50 |
| 2022-09-30 | $30M | 63k | 472.28 |
| 2022-06-30 | $30M | 63k | 479.28 |
| 2022-03-31 | $42M | 73k | 575.86 |
| 2021-12-31 | $28M | 55k | 516.14 |
| 2021-09-30 | $25M | 55k | 449.35 |
| 2021-06-30 | $22M | 55k | 395.67 |
| 2021-03-31 | $19M | 55k | 352.49 |
| 2020-12-31 | $25M | 55k | 446.40 |
| 2020-09-30 | $20M | 55k | 355.00 |
| 2020-06-30 | $17M | 55k | 303.21 |
| 2020-03-31 | $17M | 60k | 285.62 |
| 2019-12-31 | $18M | 60k | 293.66 |
| 2019-09-30 | $17M | 60k | 288.20 |
| 2019-06-30 | $19M | 71k | 264.27 |
| 2019-03-31 | $17M | 71k | 240.55 |
| 2018-12-31 | $19M | 71k | 275.23 |
| 2018-09-30 | $22M | 71k | 308.83 |
| 2018-06-30 | $9.6M | 46k | 209.40 |
| 2018-03-31 | $9.6M | 53k | 180.63 |