Costco Wholesale Corporation shares owned by Dynamic Advisors Solutions
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Dynamic Advisors Solutions
from 13F filings
Historical chart of Dynamic Advisors Solutions investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Dynamic Advisors Solutions
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $23M | 25k | 916.26 |
| 2024-09-30 | $23M | 26k | 886.51 |
| 2024-06-30 | $21M | 25k | 849.98 |
| 2024-03-31 | $17M | 24k | 732.62 |
| 2023-12-31 | $15M | 22k | 656.01 |
| 2023-09-30 | $7.9M | 14k | 564.96 |
| 2023-06-30 | $7.1M | 13k | 538.38 |
| 2023-03-31 | $7.1M | 14k | 496.86 |
| 2022-12-31 | $5.6M | 12k | 456.52 |
| 2022-09-30 | $5.7M | 12k | 472.22 |
| 2022-06-30 | $5.6M | 12k | 479.34 |
| 2022-03-31 | $6.5M | 11k | 575.83 |
| 2021-12-31 | $7.3M | 13k | 567.68 |
| 2021-09-30 | $4.9M | 11k | 449.35 |
| 2021-06-30 | $5.8M | 15k | 395.64 |
| 2021-03-31 | $6.0M | 17k | 352.46 |
| 2020-12-31 | $7.2M | 19k | 376.79 |
| 2020-09-30 | $616k | 21k | 30.00 |
| 2020-06-30 | $136k | 14k | 10.00 |
| 2020-03-31 | $3.7M | 13k | 285.10 |
| 2019-12-31 | $4.2M | 14k | 293.90 |
| 2019-09-30 | $4.1M | 14k | 288.12 |
| 2019-06-30 | $3.9M | 15k | 264.25 |
| 2019-03-31 | $3.7M | 15k | 242.15 |
| 2018-12-31 | $3.7M | 18k | 209.08 |
| 2018-09-30 | $4.5M | 19k | 234.87 |
| 2018-06-30 | $4.0M | 19k | 209.04 |
| 2018-03-31 | $3.4M | 18k | 188.42 |
| 2017-12-31 | $2.6M | 14k | 186.11 |
| 2017-09-30 | $1.8M | 11k | 164.28 |
| 2017-06-30 | $1.4M | 8.5k | 159.95 |
| 2017-03-31 | $1.4M | 8.4k | 167.74 |
| 2016-12-31 | $1.9M | 12k | 160.09 |
| 2016-09-30 | $1.4M | 9.3k | 152.52 |
| 2016-06-30 | $2.1M | 13k | 157.06 |
| 2016-03-31 | $2.0M | 13k | 157.59 |
| 2015-12-31 | $2.2M | 13k | 161.48 |
| 2015-09-30 | $1.9M | 13k | 144.58 |
| 2015-06-30 | $740k | 5.5k | 135.11 |
| 2015-03-31 | $767k | 5.1k | 151.46 |
| 2014-12-31 | $757k | 5.3k | 141.73 |
| 2014-09-30 | $676k | 5.4k | 125.39 |
| 2014-06-30 | $1.1M | 9.3k | 115.15 |
| 2014-03-31 | $1.2M | 11k | 111.68 |
| 2013-12-31 | $958k | 8.1k | 119.01 |
More positions owned by Dynamic Advisors Solutions
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